AMSelect BlueBay Euro Bd.Agg.I
LU2310408971
AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
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
|
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% |