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BNP Paribas Funds Euro Corporate Bond Opportunities - I EUR ACC Fonds
WKN: A2PQLL ISIN: LU1956134271
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
|
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Intern.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 0,50 % | |
| Art | Thesaurierend |
| Fondsvolumen | 113,02 Mio. EUR |
| Symbol | -- |
| ISIN | LU1956134271 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 2,81 | +2,8 % | +9,2 % | ||||
| 6,11 | -2,9 % | +2,7 % | ||||
| 16,21 | +4,8 % | +89,9 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Keine Ergebnisse | |
| Land | Anteil |
|---|---|
| France | 20,5 % |
| Germany | 16,6 % |
| United Kingdom | 10,7 % |
| United States | 10,1 % |
| Italy | 9,4 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
117,67
|
12.12.25 | 08:00 | -- | 4 |
Strategie
This Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate (EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product 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. Contingent convertible bonds may represent up to 20% of the assets. The Product 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 Product may be exposed to emerging markets up to 5% of its assets. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Portrait
Fondsgesellschaft
| Name | BNP Paribas Asset Manag.. |
|---|---|
| Anschrift |
10, rue Edward Steichen
L-2540 Luxembourg , LU |
| Internet | www.bnpparibas-am.com |
| Verwahrstelle | BNP PARIBAS, Luxembourg.. |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 6,870 % | BNPP INSC EUR 1D LVNAV I C | |
| 2,250 % | DEUTSCHE BANK AG 4.00 PCT 24-JUN-2032 | |
| 2,220 % | BANCA MONTE DEI PASCHI DI SIENA SPA 10.. | |
| 1,800 % | NYKREDIT REALKREDIT A/S 3.63 PCT 24-JU.. | |
| 1,590 % | BANCO DE SABADELL SA 3.38 PCT 10-MAR-2.. | |
| 1,420 % | SOCIETE GENERALE SA 3.75 PCT 17-MAY-2035 | |
| 1,380 % | ELECTRICITE DE FRANCE SA 2.63 PCT | |
| 1,350 % | SOCIETE GENERALE SA 3.75 PCT 15-JUL-2031 | |
| 1,330 % | STELLANTIS NV 3.88 PCT 06-JUN-2031 | |
| 1,320 % | DEUTSCHE PFANDBRIEFBANK AG 3.25 PCT | |
| 78,470 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 20,490 % | France | |
| 16,620 % | Germany | |
| 10,710 % | United Kingdom | |
| 10,110 % | United States | |
| 9,410 % | Italy | |
| 9,220 % | Spain | |
| 9,140 % | Other | |
| 5,220 % | Denmark | |
| 2,950 % | Cash | |
| 2,110 % | Netherlands | |
| 2,100 % | Austria | |
| 1,890 % | Sweden | |
| 0,030 % | übrige Länder |
Währungen
| Anteil | Währung | |
|---|---|---|
| 100,000 % | EUR |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.