AMSelect-Allianz Euro Credit I
LU2412114873
AMSelect-Allianz Euro Credit I/ LU2412114873 /
NAV23/01/2025 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
99.0000EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Corporate Total Return (EUR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
219.56 mill.
EUR
|
Data di lancio: |
01/02/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.29% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Attività
Bonds |
|
97.52% |
Cash |
|
2.47% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
13.28% |
Cambi
Euro |
|
99.62% |
US Dollar |
|
0.31% |
British Pound |
|
0.07% |