Стоимость чистых активов08.01.2025 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
98.8300EUR -0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Euro Aggregate Corporate Total Return (EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 207 млн  EUR
Дата запуска: 01.02.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.29%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Bonds
 
97.52%
Cash
 
2.47%
Другие
 
0.01%

Страны

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%
Другие
 
13.28%

Валюта

Euro
 
99.62%
US Dollar
 
0.31%
British Pound
 
0.07%