BNP PARIBAS COMFORT BOND FUND Classic Distribution
LU0223387738
BNP PARIBAS COMFORT BOND FUND Classic Distribution/ LU0223387738 /
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
|