BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD AccS'inscrire pour voir les notations |
Performance du fonds | 30/06/2024 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | - | - | 5,8 | 3,1 | 5,7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 04/07/2024 | USD 108,88 | |
Évolution jour | -0,02% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | LU2413666855 | |
Actif du fonds (Mil) 04/07/2024 | EUR 1745,61 | |
Actif de la part (Mil) 04/07/2024 | USD 0,03 | |
Frais de souscription max | - | |
Frais courants 29/04/2024 | 0,16% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc |
Achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of 12 months by investing primarily in debt securities of socially responsible issuers. In order to achieve its investment objective, the sub-fund enforces an Enhanced Bond strategy which is an actively managed strategy that seeks a higher return than money market funds while still maintaining a high level of liquidity. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Li Tao 20/09/2019 | ||
Arnaud-Guilhem Lamy 20/09/2019 | ||
Date de création 17/12/2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
80% Euro Short Term Rate , 20% Bloomberg Euro Agg 1-3 Yr TR EUR | - |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc | 31/05/2024 |
|
|