- BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution (LU1416548375)

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(%)

LU1416548375

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

71,2 AUD

每股资产净值 | 2026-03-19

2016-07-22

成立日期

12 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-03-19

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is AUD and the share class was registered 22.07.2016 with unique ISIN - LU1416548375. The BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution pays dividends 12 time(s) per year.

- BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution (LU1416548375)

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