AMSelect-Allianz Euro Credit I
LU2412114873
AMSelect-Allianz Euro Credit I/ LU2412114873 /
NAV23/01/2025 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.0000EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate bonds denominated in EUR and issued by socially responsible companies, taking into account ESG criteria and that are domiciled or do most of their business in Europe. The Product may also invest a minor part of its assets in other bonds, equities and money market instruments.
The Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate Total Return (EUR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. he Product can use derivatives for hedging and efficient portfolio management. Investment grade securitised products and convertible bonds may represent up to 20% of the assets (of which 10% coco bonds). The Product maintains at least 95% exposure to EUR, using hedging to achieve this if necessary. The Product uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (bottom-up and top-down approach).
Objectif d'investissement
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate bonds denominated in EUR and issued by socially responsible companies, taking into account ESG criteria and that are domiciled or do most of their business in Europe. The Product may also invest a minor part of its assets in other bonds, equities and money market instruments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Corporate Total Return (EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
219.56 Mio.
EUR
|
Date de lancement: |
01/02/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.29% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM (LU) |
Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Actifs
Bonds |
|
97.52% |
Cash |
|
2.47% |
Autres |
|
0.01% |
Pays
France |
|
24.81% |
United States of America |
|
12.76% |
Germany |
|
10.49% |
Spain |
|
8.83% |
Italy |
|
8.17% |
United Kingdom |
|
7.80% |
Switzerland |
|
3.62% |
Netherlands |
|
3.30% |
Cash |
|
2.47% |
Sweden |
|
2.26% |
Belgium |
|
2.21% |
Autres |
|
13.28% |
Monnaies
Euro |
|
99.62% |
US Dollar |
|
0.31% |
British Pound |
|
0.07% |