AIM FIIS Europe Sh Dur Hg Yld F Dis EUR
WKNA1WYS8
AssetklasseAnleihen
86,316€+0,03€
27.02.2026 21:47+ 0,04%
86,316€+0,03€
27.02.2026 21:47+ 0,04%
Verkaufen
86,252VerkaufenStück: 150Kaufen
87,028KaufenStück: 150Eröffnung
86,252
Hoch
86,316
Tief
86,252
The fund seeks to generate income by investing in high yield debt securities (sub-investment grade corporate bonds) denominated in European currencies while seeking to avoid the risk of defaults. The fund's average expected life to maturity or redemption will be three years or less. The Sub-Fund will invest mostly in lower quality corporate bonds, some of which may be purchased at a discount to face value and may, therefore, offer a potential for capital appreciation as well as high current income. Conversely, some bonds may be purchased at a premium in order to obtain a high yield, and the Sub-Fund may realize a capital loss on their disposition.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
2.117,888
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
0,4094
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.6.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,63
NAV Datum
27.2.2026