BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
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WKN DE: A2QL1D / ISIN: LU2212611862
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
WKN | A2QL1D |
ISIN | LU2212611862 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Favier, Olivier Boutoille |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12 394,94 |
Fondsvolumen | 297 257 145,71 |
Total Expense Ratio (TER) | 0,19 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.12.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,24 |