BNPP Flexi I Bond Nordic Investment Grade (NOK)

 

Basic information

  • Price per share
  • (9/17/2020) 106.1900 NOK
  • Year max
  • (9/15/2020) 106.2400 NOK
  • Year min
  • (3/23/2020) 100.1000 NOK
  • Invest company
  • BNP Paribas
  • Inception date
  • 8/30/2019
  • Registration country
  • Luxembourg
  • Total assets
  • 1,150,186,288.02 NOK

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed Markets
    Europe
  • Theme
  • Investment grade (IG)
  • Dividend policy
  • Accumulation
  • Currency
  • NOK

Information about fees and costs

  • Fee category
  • Conservative
  • TER
  • 0.69 %
  • Management fee
  • 0.50 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 2
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.13 %
  • 1 month
  • 0.68 %
  • 3 months
  • 1.83 %
  • 6 months
  • 3.35 %
  • Year to date
  • 0.92 %
  • 1 year
  • 1.70 %
  • 2 years
  • 4.06 %
  • 3 years
  • 5.46 %
  • 5 years
  • 10 years
  • Since inception
  • 1.63 %

Average performance (% p.a.)

  • 2 years
  • 2.01 %
  • 3 years
  • 1.79 %
  • 5 years
  • 10 years
  • Since inception
  • 1.55 %

Documents

Ask Us

We take your privacy seriously, and we will only use personal information that you supply to us in accordance with the terms of our privacy policy.