BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
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ISIN: LU1815417768
Nettoinventarwert (NAV)
| 1 810,51 EUR | 0,24 EUR | 0,01 % | 
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| Vortag | 1 810,27 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds: 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.
		
	BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds aktueller Kurs
| 1 797,03 EUR | 0,26 EUR | 0,01 % | 
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| Datum | 13.08.2025 | 
| Vortag | 1 797,03 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
| Performance 1 Jahr | 4,69 | |
| Performance 2 Jahre | 17,09 | |
| Performance 3 Jahre | 34,40 | |
| Performance 5 Jahre | 30,83 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1815417768 | 
| Name | BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.02.2019 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 327 726 185,72 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | David Favier, Olivier Boutoille | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								