Der Fonds BNP Paribas Funds Flexible Global Credit X Distribution Fonds wird seit dem 13.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der BNP Paribas Funds Flexible Global Credit X Distribution Fonds: Increase the value of its assets over the medium term by investing primarily in corporate bonds using flexible strategies. In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 70% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in High Yield bonds.
Rating für BNP Paribas Funds Flexible Global Credit X Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Flexible Global Credit X Distribution Fonds
| Performance 1 Jahr | 4,40 | |
| Performance 2 Jahre | 5,89 | |
| Performance 3 Jahre | 2,32 | |
| Performance 5 Jahre | -0,49 | |
| Performance 10 Jahre | 3,05 |
Fundamentaldaten
| WKN | A14WUN |
| ISIN | LU1104109480 |
| Name | BNP Paribas Funds Flexible Global Credit X Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.04.2015 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 2 843 124,44 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Pascale Benguigui, Clement Georges |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |