BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55161327 |
| ISIN | LU2107571478 |
| Name | BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 98’560’727.34 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alex Zunega, Alaa Bushehri |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION Fonds: The sub-fund seeks to achieve an attractive yield until 24 December 2024 (Maturity Date) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its asset in sovereign, quasi-sovereign and corporate, Investment Grade and High Yield bonds denominated in US dollars issued, or whose issuer conducts its activity, in developed and emerging countries. Such investments shall be made in fixed rate bonds with a similar maturity as the sub-fund. The Sub-fund may invest a minimum of 51% of its net assets in Investment Grade Bonds, and up to 49% of its net assets in High Yield Bonds The remaining portion, namely a maximum of 1/3 of its asset, may be invested in money markets instruments, deposits and up to 10% of its assets in UCITS or UCIs.