BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
121,47
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds |
| ISIN | LU1992157526 |
| WKN | |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | David Favier, Olivier Boutoille |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 20.03.2020 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.03.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 121,47 |
| Anzahl Fonds der Kategorie | 10764 |
| Volumen der Tranche | 1,94 Mio. EUR |
| Fondsvolumen | 329,25 Mio. EUR |
| Total Expense Ratio (TER) | 1,01 |
Gebühren
| Laufende Kosten | 1,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
| Transaktionskosten | 0,00% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 2,07% |