BNP Paribas Funds Global Bond Opportunities Privilege DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | -2,1 | -17,5 | 5,1 | -4,4 | |
+/-Cat | 0,3 | -0,6 | -4,6 | 0,6 | -2,4 | |
+/-Idx | -0,6 | 0,5 | -3,0 | 0,8 | -2,2 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 14/05/2024 | EUR 80,90 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
ISIN | LU1956131095 | |
Grootte Fonds (Mil) 14/05/2024 | EUR 279,03 | |
Grootte Fondsklasse (Mil) 14/05/2024 | EUR 2,76 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 29/04/2024 | 0,74% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNP Paribas Funds Global Bond Opportunities Privilege Distribution |
Generate returns by actively managing a portfolio using a wide set of strategies within the global fixed income universe. This global unconstrained fixed income sub-fund aims to generate returns by actively managing a portfolio using a wide set of strategies within the global fixed income universe. The sub-fund intends to use the widest range of strategies across the sub-asset classes listed below with a focus on combining directional, arbitrage, relative value, quantitative and/or qualitative approaches, and with the aim to ensure diversification and flexibility. The weighting of the different strategies in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
JAMES MCALEVY 01/07/2023 | ||
Gaetan FENEROL 01/07/2023 | ||
Oprichtingsdatum 25/10/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Funds Global Bond Opportunities Privilege Distribution | 31/03/2024 |
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