BNP Paribas Funds Europe Small Cap Convertible Classic CapitalisationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,3 | 5,3 | -9,7 | 4,1 | 0,5 | |
+/- Luokka | 1,5 | 4,0 | 4,4 | -1,7 | -1,9 | |
+/- Ind. | 2,2 | 2,9 | 4,9 | -3,3 | -3,4 | |
Luokka: Korko vaihtovelkakirjat Eurooppa | ||||||
Luokan vertailuindeksi: Refinitiv Europe CB TR EUR |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 180,83 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat Eurooppa | |
ISIN | LU0265291665 | |
Rahaston koko (Mil) 24.04.2024 | EUR 181,27 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 90,44 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 01.05.2023 | 1,63% |
Sijoituspolitiikka: BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in small initial issue convertible bonds issued by European companies. The sub-fund invests at least 2/3 of its assets in convertible bonds or securities treated as equivalent to convertible bonds issued as part of an initial issue that does not exceed EUR 300 million by companies that have their registered office in, and/or conduct a significant proportion of their business in, Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and also, within a limit of 10% of the assets, in UCITS or UCIs. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Eric Bouthillier 12.12.2006 | ||
Florian Uriot 27.10.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.12.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Europe CB TR EUR | Refinitiv Europe CB TR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 29.02.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|