BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134749847 |
| ISIN | LU2802123344 |
| Name | BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 27’987’009.25 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Li Tao, Arnaud-Guilhem Lamy, Peter Benschop |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds: The sub-fund seeks to achieve until 30 June 2029 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 0.5% 25 May 2029 by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 0.5% 25 May 2029. The sub-fund invests at least 2/3 of its assets in sovereign, quasi-sovereign, supranational, agencies and corporate bonds, from OECD countries issuers and denominated in EUR, or whose issuer conducts a significant portion of its activity in OECD or developed countries.