BNPP Flexi I Bond Nordic Investment Grade (NOK)

 

Basic information

  • Price per share
  • (12/3/2020) 107.0800 NOK
  • Year max
  • (12/3/2020) 107.0800 NOK
  • Year min
  • (3/23/2020) 100.1000 NOK
  • Invest company
  • BNP Paribas
  • Inception date
  • 8/30/2019
  • Registration country
  • Luxembourg
  • Total assets
  • 1,131,141,287.43 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
  • Ongoing charges
  • 0.69 %
  • Management fee (part of Ongoing charges)
  • 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
  • 0.10 %
  • 1 month
  • 0.75 %
  • 3 months
  • 1.06 %
  • 6 months
  • 3.53 %
  • Year to date
  • 1.77 %
  • 1 year
  • 2.04 %
  • 2 years
  • 5.36 %
  • 3 years
  • 5.89 %
  • 5 years
  • 7.08 %
  • 10 years
  • Since inception (8/30/2019)
  • 2.48 %

Average performance (% p.a.)

  • 2 years
  • 2.65 %
  • 3 years
  • 1.93 %
  • 5 years
  • 1.38 %
  • 10 years
  • Since inception (8/30/2019)
  • 1.96 %

Documents

Ask Us

Enter security code:
 Security code
 

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.