NAV08.01.2025 Zm.-0,1200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
93,8300EUR -0,13% płacące dywidendę Obligacje Europa BNP PARIBAS AM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Europa
Branża: Obligacje mieszane
Benchmark: Bloomberg Euro Aggregate (EUR) RI
Początek roku obrachunkowego: 01.01
Last Distribution: 19.04.2024
Bank depozytariusz: BNP PARIBAS, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: -
Aktywa: 637,9 mln  EUR
Data startu: 20.04.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,16%
Minimalna inwestycja: 3 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM (LU)
Adres: 10, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.bnpparibas-am.com
 

Aktywa

Obligacje
 
97,40%
Gotówka
 
2,60%

Kraje

Niemcy
 
27,89%
Francja
 
21,80%
Hiszpania
 
8,65%
Włochy
 
8,57%
Ponadnarodowa
 
7,28%
Irlandia
 
5,04%
Belgia
 
4,52%
Wielka Brytania
 
3,60%
Rumunia
 
3,31%
Gotówka
 
2,60%
Austria
 
2,24%
Inne
 
4,50%

Waluty

Euro
 
98,69%
Korona norweska
 
1,01%
Dolar amerykański
 
0,20%
Funt brytyjski
 
0,06%
Jen japoński
 
0,03%
Złoty polski
 
0,01%