BNP Paribas Global Abslt Rtrn Bd Clsc Cap
WKNA3CPMP
AssetklasseAnleihen
114,459€-0,11€
02.01.2026 19:17-0,10%
114,459€-0,11€
02.01.2026 19:17-0,10%
Verkaufen
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-0,00KaufenStück: -0Eröffnung
114,459
Hoch
114,459
Tief
114,459
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.
1.043,286
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
0,622
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,86
NAV Datum
30.12.2025