Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1956132903
- WKN
- A2PQLK
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 93.68 Mio. EUR
- Auflagedatum
- 13.09.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- BNP PARIBAS AM (LU)
- Domizil
- Luxemburg
- Depotbank
- BNP PARIBAS, Luxembourg Branch
- Fondsmanager
- HELLAL Aziz
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Europa
- Laufende Kosten
- 1,18%
- Transaktionskosten
- 0,57%
- Maximale Umschichtungsgebühr
- 1,5%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 74
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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
So wird investiert
Anlageklassen
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Ratings
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