Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds: Increase the value of its assets over the medium term. This absolute return diversified sub-fund targets volatility of approximately 500 basis points with a maximum of 800 basis points measured using the annualized standard deviation of returns. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk The objective of the sub-fund is to be invested indirectly through UCITS and/or UCIs up to 100% of its assets in fixed-rate or floating-rate debt securities (bonds, negotiable debt securities, certificates of deposit, commercial paper, etc. insofar as such securities can be described as transferable securities), and in equities issued by companies from any country.
Rating für BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds
| Performance 1 Jahr | -2,42 | |
| Performance 2 Jahre | -7,17 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PQLG |
| ISIN | LU1920356786 |
| Name | BNP Paribas Funds Absolute Return Low Vol Bond N EUR Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2019 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 10 974 859,51 |
| Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fabien BENCHETRIT, Clement Dupire |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.01.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| R-co Valor MF EUR Fonds | -2,40 | |
| R-co Valor P EUR Fonds | -2,40 | |
| R-co Valor PB EUR Fonds | -2,40 | |
| DM Premium Strategie defensiv Euro Fonds | -2,40 | |
| R-co Lux Valor D EUR Fonds | -2,37 | |