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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation 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.
Stammdaten
| Valor | 113231820 |
| ISIN | LU2361417053 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Zunega, Alaa Bushehri |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.71 |
| Fondsvolumen | 89’013’911.57USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 17.09.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.01 %) |