Nettoinventarwert (NAV)
| 128.23 USD | -0.02 USD | -0.01 % |
|---|
| Vortag | 128.24 USD | Datum | 20.10.2026 |
BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144425379 |
| ISIN | LU2993404735 |
| Name | BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2025 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 32’144’602.74 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy Alpha Enhanced Global High Yield Classic USD Accumulation Fonds: The investment objective of the sub-fund is to increase the value of the portfolio of High Yield bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria.