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