BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59515371 |
| ISIN | LU2258953509 |
| Name | BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 64’169’397.55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds: The investment objective of this sub-fund is to offer shareholders a return (before commissions and fees) in line with its benchmark index: 80% €str (Euro Short Term Rate)* + 20% ICE BofAML 1-3 Years AAA- A Corporate EX Subordinated Debt Index**(E1XS). The sub-fund is not a Money Market Fund as defined by Regulation 2017/1131.