Nettoinventarwert (NAV)
| 48.06 EUR | 0.01 EUR | 0.02 % |
|---|
| Vortag | 48.05 EUR | Datum | 31.12.2025 |
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113230797 |
| ISIN | LU2361418291 |
| Name | BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.09.2021 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 52’925’897.26 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dennis Lee, Alaa Bushehri |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.02.2026 |
Anlagepolitik
So investiert der BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds: The sub-fund seeks to achieve an attractive floating yield until December 31, 2025 (Maturity Date) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its asset in sovereign, quasi-sovereign and corporate, Investment Grade and High Yield bonds denominated in US dollars issued, or whose issuer conducts its activity, in developed and emerging countries. Such investment shall be made in fixed rate bonds with a similar maturity as the sub-fund.