NAV23/01/2025 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
92.6100EUR -0.19% reinvestment Bonds Europe 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 and government bonds denominated in EUR and issued either by a member states of the European Union or by companies 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 can use derivatives for hedging, efficient portfolio management and to seek investment gains. 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 (top-down approach). The Product is actively managed. The benchmark Bloomberg Euro Aggregate Bond is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Investment goal

The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate and government bonds denominated in EUR and issued either by a member states of the European Union or by companies 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 can use derivatives for hedging, efficient portfolio management and to seek investment gains. 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 (top-down approach).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (EUR) RI
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 635.8 mill.  EUR
Data di lancio: 01/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.18%
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
 
97.40%
Cash
 
2.60%

Paesi

Germany
 
27.89%
France
 
21.80%
Spain
 
8.65%
Italy
 
8.57%
Supranational
 
7.28%
Ireland
 
5.04%
Belgium
 
4.52%
United Kingdom
 
3.60%
Romania
 
3.31%
Cash
 
2.60%
Austria
 
2.24%
Altri
 
4.50%

Cambi

Euro
 
98.69%
Norwegian Kroner
 
1.01%
US Dollar
 
0.20%
British Pound
 
0.06%
Japanese Yen
 
0.03%
Polish Zloty
 
0.01%