BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
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WKN DE: A3EAQN / ISIN: LU1931955980
Nettoinventarwert (NAV)
| 104,48 USD | -0,09 USD | -0,09 % |
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| Vortag | 104,57 USD | Datum | 15.10.2026 |
Anlagepolitik
So investiert der BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds aktueller Kurs
| 104,48 USD | -0,09 USD | -0,09 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
| Performance 1 Jahr | 5,77 | |
| Performance 2 Jahre | 11,72 | |
| Performance 3 Jahre | 25,98 | |
| Performance 5 Jahre | 33,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAQN |
| ISIN | LU1931955980 |
| Name | BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 398 160 150,15 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Favier, Olivier Boutoille |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |