anmeldenBNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
111,46
USD
+0,92
USD
+0,83
%
NAV
Werbung
investment target
The fund seeks to Increase the value of its assets over the medium-term by investing directly across all types of asset classes. In order to achieve the investment objective, the Investment Manager will take decisions based on assessing the economic cycle, macro variables, valuations and other factors. The sub-fund’s portfolio allocation will be based on the Investment Manager’s macro-economic views.
derivatives#masterdata#headline
| name | BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds |
| isin | LU1270633115 |
| WKN | A2DY1V |
| investment company | BNP Paribas Asset Management Luxembourg |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Sven Helsen, Joseph Chapman |
| domicile | Luxembourg |
| funds#master_data#category | Allokation |
| issue date | 25.04.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 25.04.2016 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 111,46 |
| number of funds in category | 579 |
| funds#dataandfees#planasset | 5,50 base#million USD |
| funds volume | 196,34 base#million USD |
| total expense ratio (ter) | 1,76 |
charges
| Laufende Kosten | 2,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,76% |
| Transaktionskosten | 0,61% |
| custodian fee | - |
| management charge | 1,25% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,92 |
| funds#dataandfees#performancesincebeginningofyear | 6,02% |
