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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Intern.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,18 % | ||
|
|||
Fondsvolumen | 91,64 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU1956132903 | ||
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|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
4,20 | +11,4 % | -5,8 % |
4,98 | +10,0 % | +3,3 % |
11,63 | +28,3 % | +90,3 % |
Nach Bestandteilen |
Nach Ländern | |
19,8 % | United States |
18,4 % | France |
13,9 % | Germany |
12,8 % | Other |
8,8 % | Italy |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
109,51
|
02.10.24 | 08:00 | -- | 4 |
This Fund is actively managed. The benchmark Bloomberg Euro Aggregate Corporate is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in Investment Grade bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in non-euro denominated bonds, investment grade structured debt limited to 10% of the assets, contingent convertible bonds limited to 10% of the assets, money market instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs The Fund may use financial derivative instruments on futures markets regulated in France or abroad to hedge against and/or expose the portfolio to bonds risks and to achieve the investment objective. The Fund is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate Corporate (RI). Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Name | BNP Paribas Asset Manag.. |
Anschrift |
10, rue Edward Steichen
L-2540 Luxembourg , LU |
Internet | www.bnpparibas-am.com |
Verwahrstelle | BNP PARIBAS, Luxembourg.. |
1,010 % | BNPP FD EURO HY SDUR BD I C | |
1,010 % | BNPP FD EURO HY BD X C | |
0,870 % | PERNOD-RICARD SA 3.63 PCT 07-MAY-2034 | |
0,870 % | PERNOD-RICARD SA 3.38 PCT 07-NOV-2030 | |
0,870 % | LINDE PLC 3.50 PCT 04-JUN-2034 | |
0,830 % | EUROBANK SA (ATHINA) 4.88 PCT 30-APR-2.. | |
0,820 % | MERCEDES-BENZ INTERNATIONAL FINANCE BV | |
0,810 % | OI EUROPEAN GROUP BV 5.25 PCT 01-JUN-2.. | |
0,800 % | MEDIOBANCA BANCA DI CREDITO FINANZIARIO | |
0,790 % | BANCO BILBAO VIZCAYA ARGENTARIA SA 3.8.. | |
91,320 % | übrige Positionen |
19,750 % | United States | |
18,420 % | France | |
13,920 % | Germany | |
12,830 % | Other | |
8,850 % | Italy | |
8,730 % | United Kingdom | |
7,030 % | Spain | |
5,460 % | Netherlands | |
2,510 % | Switzerland | |
2,200 % | Greece | |
1,860 % | Sweden |
100,000 % | EUR |