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BNP Paribas Flexi I ABS Opportunities Classic MD Dis (0P0001JK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.42-0.07 (-0.06%)
At close: 09:00PM CET

BNP Paribas Flexi I ABS Opportunities Classic MD Dis

Suite 4806, Central Plaza

18 Harbour Road, Wanchai

Management information
David Favier,Lead manager since 6 February 2019
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyBNP Paribas Asset Management Luxembourg
Net assetsN/A
YTD return2.72%
Yield1.01%
Morningstar ratingN/A1
Inception date20 Mar 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001JK30.FCategory average
Annual report expense ratio (net)2.76%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A