Nettoinventarwert (NAV)
| 1’172.65 EUR | 0.35 EUR | 0.03 % |
|---|
| Vortag | 1’172.30 EUR | Datum | 05.11.2026 |
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44906941 |
| ISIN | LU1815416521 |
| Name | BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.01.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 722’104’939.10 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Favier, Olivier Boutoille |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Europe AAA Privilege 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.