BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
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ISIN: LU1279470741
Nettoinventarwert (NAV)
885,80 EUR | EUR | % |
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Vortag | EUR | Datum | 31.01.2023 |
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds: The objective of this sub-fund is to construct a defensive portfolio of senior secured loans, providing a stable income stream. The subfund aims to offer its shareholders long-term returns, above comparable benchmark indexes, over its lifetime. The portfolio will consist of global senior secured bank loans to sub-investment grade issuers, also known as leveraged loans. These bank loans represent the highest ranking securities in the capital structure of the issuing companies.
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds aktueller Kurs
885,80 EUR | 8,57 EUR | 0,98 % |
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Datum | 31.01.2023 |
Vortag | 885,80 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
Performance 1 Jahr | -7,71 | |
Performance 2 Jahre | -4,57 | |
Performance 3 Jahre | -3,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1279470741 |
Name | BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2013 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 208 987 567,94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Dennis Tian, Javier Peres Diaz, Bettina BOCCADIFUOCO |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |