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%