Nettoinventarwert (NAV)
| 107.58 USD | 0.03 USD | 0.03 % |
|---|
| Vortag | 107.55 USD | Datum | 19.10.2026 |
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145008936 |
| ISIN | LU3035889222 |
| Name | BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 754’749’986.47 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Favier, Olivier Boutoille |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO.