BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds
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ISIN: LU2342992125
Nettoinventarwert (NAV)
100,43 EUR | 0,04 EUR | 0,04 % |
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Vortag | 100,39 EUR | Datum | 03.12.2024 |
BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds: The Sub-Fund's investment objective is to achieve a net return of 1% p.a. over the life of the SubFund.The Sub-Fund will invest in fixed or variable-interest securities, debt securities, and other interestbearing assets, denominated in EUR, GBP or USD and with a duration not exceeding 6 months after the Term of the Sub-Fund, of corporate issuers having their registered office in the OECD and having, at the time of acquisition a minimum rating of B (Standard & Poor's), B2 (Moody's), B (Fitch) or an equivalent internal or external rating from at least one such recognised rating agency. The investment strategy is primarily based on a "buy and hold" management policy (purchasing securities and holding them until maturity). However, the Investment Manager is free to manage the portfolio actively by selling securities, buying new securities and hedging risks.
BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds aktueller Kurs
100,43 EUR | 0,00 EUR | 0,00 % |
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Datum | 04.12.2024 |
Vortag | 100,43 EUR |
Börse | Sonstiges |
Rating für BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2342992125 |
Name | BCC Investment Partners SICAV - BNP Paribas Cedola 2024 Classic EUR D Distribution Fonds |
Fondsgesellschaft | Bcc Risparmio & Previdenza S.G.R.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.01.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 296 500 715,38 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |