BNP PARIBAS COMFORT BOND FUND Classic Distribution/  LU0223387738  /

Fonds
NAV07.01.2025 Diff.-0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
89.9300EUR -0.18% ausschüttend Anleihen weltweit BNP PARIBAS AM (LU) 

Investmentstrategie

The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by primarily investing in capitalisation shares of funds focused on the fixed income market. The Fund is actively managed and as such may invest in instruments that are not included in the index, which is 30% Cash Index Euro Short Term Rate (EUR) RI 365 Days + 5% JPM EMBI Global (USD) RI + 60% Bloomberg Euro Aggregate 500MM (EUR) RI + 5% Bloomberg Euro Aggregate High Yield ex-Financials 3% Issuer Constraint (EUR) RI. Incomes are systematically reinvested.
 

Investmentziel

The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by primarily investing in capitalisation shares of funds focused on the fixed income market.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: 30% €STR Capitalized + 5% JPM EMBI Global (USD) RI + 60% Bloomberg Euro Aggregate 500MM (EUR) RI + 5% Bloomberg Euro Aggregate High Yield ex-Financials 3% Issuer Constraint (EUR) RI
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: 15.11.2024
Depotbank: BNP PARIBAS SECURITIES SERVICES-LUX.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg, Tschechien
Fondsmanager: Adam Gage
Fondsvolumen: 129.06 Mio.  EUR
Auflagedatum: 18.08.2005
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2.50%
Max. Verwaltungsgebühr: 0.75%
Mindestveranlagung: 0.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.bnpparibas-am.com
 

Veranlagungen

Anleihen
 
100.00%

Länder

Weltweit
 
100.00%