AMSelect BlueBay Euro Bd.Agg.P.
LU2412113982
AMSelect BlueBay Euro Bd.Agg.P./ LU2412113982 /
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% |