BNP Paribas Global Abslt Rtrn Bd Clsc Cap
WKNA3CPMP
AssetklasseAnleihen
114,549€-0,08€
27.02.2026 21:48- 0,07%
114,549€-0,08€
27.02.2026 21:48- 0,07%
Verkaufen
114,469VerkaufenStück: 90Kaufen
115,43KaufenStück: 90Eröffnung
114,24
Hoch
114,549
Tief
114,24
Achieve returns that are higher than the Euro money market over a medium-term investment horizon of around 36 months.The fund follows an Enhanced Bond strategy that aims to generate positive returns by utilizing a global, diverse opportunity set of fixed income and money market instruments (and derivatives related to these instruments), while maintaining a very liquid portfolio with low interest rate sensitivity. Most importantly, the sub-fund is guided by the philosophy that no single investment sector,strategy, allocation or theme should dominate over time.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.051,305
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
0,6254
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,72
NAV Datum
25.2.2026