Стоимость чистых активов23.01.2025 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
112.2600USD -0.01% 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 and high yield bonds (which will include emerging market countries) denominated in any currency. 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 and efficient portfolio management. Investment grade securitised products and convertible bonds may represent up to 20% of the assets (of which 10% coco bonds), emerging market bonds may represent up to 40% of the assets and below investment grade bonds (non-emerging countries) may represent up to 45% of the assets (no securities rated below CCC+ as well as distressed securities). The Product maintains at least 90% exposure to USD, 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).
 

Инвестиционная цель

The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade and high yield bonds (which will include emerging market countries) denominated in any currency.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
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: 713.2 млн  USD
Дата запуска: 27.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.33%
Минимальное вложение: 3,000,000.00 USD
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
 
96.88%
Cash
 
3.12%

Страны

United States of America
 
12.84%
Germany
 
12.11%
United Kingdom
 
11.51%
Spain
 
8.69%
France
 
7.48%
Netherlands
 
4.42%
Italy
 
4.29%
India
 
4.26%
Ireland
 
4.02%
Cash
 
3.10%
Greece
 
2.97%
Другие
 
24.31%

Валюта

US Dollar
 
99.68%
Euro
 
0.17%
British Pound
 
0.15%