BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds
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WKN DE: A3EGH5 / ISIN: FR001400GE44
net asset value
| 108,74 EUR | -0,04 EUR | -0,04 % |
|---|
| previous day | 108,78 EUR | date | 24.09.2026 |
BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds price - 1 year
investment policy
so investiert der BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds:
BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds current price
| 108,74 EUR | -0,04 EUR | -0,04 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds
| €uro fundrating | - |
fonds performance: BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds
| performance 1 year | 1,37 | |
| performance 2 year | 5,73 | |
| performance 3 year | 17,35 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3EGH5 |
| isin | FR001400GE44 |
| name | BNP Paribas Obliselect Euro Dec 2028 Classic D Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | France |
| issue date | 04.05.2023 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 304 646 330,91 |
| deposit bank | BNP Paribas |
| paying agent | |
| fund manager | Victoria Whitehead, Tatiana Badova |
| fiscal year-end | 31.12. |
| last update | 21.09.2026 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |
funds category comparisonfunds#categorycomparison#helptext
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