Nettoinventarwert (NAV)
| 98.66 AUD | 0.01 AUD | 0.01 % |
|---|
| Vortag | 98.65 AUD | Datum | 31.12.2025 |
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122451945 |
| ISIN | LU2536822054 |
| Name | BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2022 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | AUD |
| Volumen | 28’298’081.06 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Gilles Caraguel, Yrieix DE JAMES |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.02.2026 |
Anlagepolitik
So investiert der BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds: The sub-fund seeks to achieve an attractive yield until 31 December 2025 (the “Maturity Date”) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its assets in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in US dollars issued, or whose issuer conducts a significant portion of its activity, in developed countries. Such investment shall be made in fixed rate bonds with a similar maturity as the Sub-fund.