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Anlageziel BNP Paribas Funds - Europe Multi-Asset Income Class Classic MD Distribution Fonds
Primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe. The sub-fund is actively managed through exposure on different asset classes including European equities, European real estate securities (1) European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments so far as they fulfil the requirements of Appendix 1 of the Book I of the Prospectus. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS or UCIs of up to 10% of its net asset value.
Stammdaten
| Valor | 53209181 |
| ISIN | LU1596579224 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Clément Dupire, Yannick Leite Velho |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 69.59 |
| Fondsvolumen | 115’455’659.82EUR |
| Total Expense Ratio (TER) | 1.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 18.09.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0.98 EUR (-1.39 %) |