BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
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WKN DE: A3EAQZ / ISIN: LU1582324726
Anlageziel
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.
Stammdaten
WKN | A3EAQZ |
ISIN | LU1582324726 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Europe Loan |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Dennis Tian, Javier Peres Diaz, Bettina BOCCADIFUOCO |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 916,08 |
Fondsvolumen | 317 939 326,20 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.03.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |