BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
|
|
WKN DE: A3EAQZ / ISIN: LU1582324726
Nettoinventarwert (NAV)
916,08 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi III European Senior Corporate Loans I Inc 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 Index, over its life time. The portfolio will mainly consist of European 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 European Senior Corporate Loans I Inc Fonds aktueller Kurs
916,08 EUR | -66,87 EUR | -6,80 % |
---|
Datum | 29.11.2024 |
Vortag | 916,08 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
Performance 1 Jahr | -5,30 | |
Performance 2 Jahre | 10,69 | |
Performance 3 Jahre | 4,50 | |
Performance 5 Jahre | 8,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EAQZ |
ISIN | LU1582324726 |
Name | BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2019 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 317 939 326,20 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dennis Tian, Javier Peres Diaz, Bettina BOCCADIFUOCO |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |