BNP Paribas LDI Solution Duration Matching 35-50 Y Euro PRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,4 | -19,9 | -58,5 | 5,6 | -8,1 | |
+/-Cat | 17,1 | -11,0 | -22,3 | -3,9 | -3,6 | |
+/-Idx | 19,8 | -13,0 | -26,8 | -4,0 | -4,5 | |
Categorie: Obligaties EUR - Langlopend | ||||||
Categorie Benchmark: Morningstar EZN 10+Y Core B... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 274,80 | |
Rendement 1 Dag | 1,56% | |
Morningstar Categorie™ | Obligaties EUR - Langlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0223260588 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 4,75 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 4,75 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-12-2022 | 0,20% |
Beleggingsdoelstelling: BNP Paribas LDI Solution Duration Matching 35-50 Y Euro P |
The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 42.5 years. The sub-fund may also invest up to 10% of its assets in UCITS or UCIs. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Maarten Hoedjes 01-02-2018 | ||
Leonid Okneanski 09-01-2012 | ||
Oprichtingsdatum 08-07-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNP Paribas LDI Solution Duration Matching 35-50 Y Euro P | 31-03-2024 |
|
|