Nettoinventarwert (NAV)
| 76.94 EUR | 0.14 EUR | 0.18 % |
|---|
| Vortag | 76.80 EUR | Datum | 22.10.2026 |
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30527580 |
| ISIN | LU1268550289 |
| Name | BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2017 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 97’711’204.15 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Charles Girot, Alaa Bushehri |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds: The fund seeks to increase the value of its assets over the medium term. This sub-fund invests at least 90% of its assets in investment grade bonds or other investment grade fixed income instruments issued by emerging countries, and by companies that have their registered offices in or conduct the majority of their business activity in one of these countries (including SUKUK for a maximum investment of 20% of the assets of the sub-fund), and also in financial derivative instruments on this type of asset.