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%