Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds: Primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe. The sub-fund is actively managed through exposure on different asset classes including European equities, European real estate securities (1) European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments so far as they fulfil the requirements of Appendix 1 of the Book I of the Prospectus. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS or UCIs of up to 10% of its net asset value.
Rating für BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds
| Performance 1 Jahr | -0,23 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1596581121 |
| Name | BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2020 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 120 747 040,36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Clément Dupire, Yannick Leite Velho |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.03.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Oddo BHF ProActif Europe CR-EUR Fonds | -0,14 | |
| KSAM REBO FLEX Fonds | -0,06 | |
| HilCap Europe Fund A Inc Fonds | -0,05 | |
| PCI – Konservativ T1 Fonds | -0,04 | |
| Clartan Flexible D Fonds | 0,43 | |