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PACJ - BNP Paribas Funds Euro Corporate Bond Classic (EUR) (Acc) (LU0131210360)

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(%)
LU0131210360
PACJ ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
196,7 EUR
每股资产净值 | 2026-06-04
2001-07-17
成立日期
否
股息的支付
CIOGBS
CFI
PACJ
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
Bloomberg Barclays Euro Aggregate Corporate
基准
1.15 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (PACJ)

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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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Fund profile

The BNP Paribas Funds Euro Corporate Bond seeks capital appreciation by investing primarily in investment grade bonds issued by European companies

PACJ profile

The BNP Paribas Funds Euro Corporate Bond Classic (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 17.07.2001 with unique ISIN - LU0131210360. Main exchange is Berlin Exchange and ticker symbol is PACJ. The total expense ratio is 1.15%. The BNP Paribas Funds Euro Corporate Bond Classic (EUR) (Acc) pays dividends 0 time(s) per year.

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