BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
|
|
|
ISIN: LU1931955980
Nettoinventarwert (NAV)
| 104,94 USD | -0,53 USD | -0,50 % |
|---|
| Vortag | 105,47 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis 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 Hedged Dis Fonds aktueller Kurs
| 105,44 USD | 0,01 USD | 0,01 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 105,44 USD |
| Börse | FII |
Rating für BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
| Performance 1 Jahr | 5,57 | |
| Performance 2 Jahre | 18,98 | |
| Performance 3 Jahre | 39,10 | |
| Performance 5 Jahre | 37,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1931955980 |
| Name | BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 329 252 615,25 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Favier, Olivier Boutoille |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |