Стоимость чистых активов23.01.2025 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
236.2200USD +0.06% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Инвестиционная стратегия

This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments. The investment manager aims to optimise the risk-return characteristics of the Product by investing in «mixed convertibles», avoiding convertible bonds that behave like pure bonds or pure equities. The Product may be exposed to Mainland China securities. The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. 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 investment manager's decision making.
 

Инвестиционная цель

This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: Refinitiv Convertible Global Focus (Hedged in EUR) RI
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Skander CHABBI
Объем фонда: 472.57 млн  USD
Дата запуска: 17.05.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
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
 
93.35%
Mutual Funds
 
4.86%
Cash
 
1.79%

Страны

United States of America
 
65.96%
Japan
 
4.15%
Cayman Islands
 
3.47%
France
 
2.93%
Germany
 
2.42%
Netherlands
 
2.10%
Korea, Republic Of
 
1.92%
Bermuda
 
1.81%
Cash
 
1.79%
Italy
 
1.56%
Spain
 
1.29%
Jersey
 
1.22%
New Zealand
 
0.92%
Virgin Islands (British)
 
0.85%
Canada
 
0.55%
Другие
 
7.06%

Валюта

US Dollar
 
79.26%
Euro
 
8.24%
Japanese Yen
 
4.23%
Singapore Dollar
 
0.52%
British Pound
 
0.40%
Hong Kong Dollar
 
0.10%
Другие
 
7.25%