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BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds

EUR
EUR
%

Valor 128260448

ISIN LU2585961613


Anlageziel BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Fonds

The Product seeks to achieve at the Maturity Date*, a performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”as defined below. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. The Product will invest at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in EUR 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 Product.

Stammdaten

Valor 128260448
ISIN LU2585961613
Fondsgesellschaft BNP Paribas Asset Management
Kategorie Anleihen Laufzeitfonds
Währung EUR
Mindestanlage 94.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Victoria Whitehead, Tatiana Badova

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 104.89
Fondsvolumen 380’482’191.05EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %