BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation/  LU2020653767  /

Fonds
NAV23/01/2025 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.7600USD +0.12% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

The Product seeks to increase the value of its assets over the medium term by investing in convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds. The Product is actively managed without reference to an index. The Product will invest at least 2/3 of its assets in fixed income securities including convertible bonds, corporate and government bonds, and money market instruments. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in mandatory and preferred convertible bonds and equities. The Product may invest up to 10% of its assets in investment funds. After hedging, the exposure to currencies other than USD may not exceed 25%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
 

Objetivo de inversión

The Product seeks to increase the value of its assets over the medium term by investing in convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: CHABBI Skander
Volumen de fondo: 109.09 millones  EUR
Fecha de fundación: 14/02/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
90.60%
Cash
 
9.40%

Países

United States of America
 
54.18%
Germany
 
15.85%
Cash
 
9.40%
China
 
5.76%
Spain
 
3.44%
Japan
 
2.72%
Belgium
 
2.53%
France
 
2.44%
Korea, Republic Of
 
2.26%
Italy
 
1.42%

Divisas

US Dollar
 
97.66%
Euro
 
1.01%
Japanese Yen
 
0.07%
Otros
 
1.26%