AMSelect Robeco Gl.Cred.Inc.P.
LU2412112745
AMSelect Robeco Gl.Cred.Inc.P./ LU2412112745 /
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
|
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% |