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BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Super Plus H Fonds
8.338,00
JPY
JPY
%
NAV
Werbung
Anlageziel
The objective of this sub-fund is to construct a defensive portfolio of senior secured loans, providing a stable income stream. The sub-fund aims to offer its shareholders long-term returns, above comparable benchmark Index, over its life time. The portfolio will mainly consist of European senior secured bank loans to sub-investment grade issuers, also known as leveraged loans. These bank loans represent the highest ranking securities in the capital structure of the issuing companies.
Stammdaten
| Name | BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Super Plus H JPY DISTRIBUTION Fonds |
| ISIN | LU1634539321 |
| WKN | A3EAQY |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Javier Peres Diaz, Bettina BOCCADIFUOCO |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 18.04.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.04.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8.338,00 |
| Anzahl Fonds der Kategorie | 11265 |
| Volumen der Tranche | 103,77 Mio. JPY |
| Fondsvolumen | 194,15 Mio. JPY |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 1,57% |
