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BNP Paribas Funds Multi-Asset Income Privilege EUR Inc Fonds

EUR
EUR
%

Valor 49019286

ISIN LU1956158882


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel BNP Paribas Funds Multi-Asset Income Privilege EUR Inc Fonds

Increase the value of its assets over the medium-term for the Capitalisation shares and provide regular income in the form of dividend and on a secondary basis, generate capital growth for Distribution shares. The sub-fund invests at least 70% of its assets in Emerging markets and maximum 30% of its assets in other markets in asset classes. 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. An essential feature of the investment policy is that the proportions between and within the different asset classes in the sub-fund are variable. The asset class mix will change based on the Investment Manager’s medium term and short terms views on the economic cycle. The Investment Manager will also take into account the sustainability of the dividends in driving the asset class mix.

Stammdaten

Valor 49019286
ISIN LU1956158882
Fondsgesellschaft BNP Paribas Asset Management
Kategorie Mischfonds EUR ausgewogen - Global
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Clément Dupire, Yannick Leite Velho

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 34.59
Fondsvolumen 338’685’570.33EUR
Total Expense Ratio (TER) 0.74%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %