BNP Paribas Funds Global Convertible I Capitalisation
LU0823395404
BNP Paribas Funds Global Convertible I Capitalisation/ LU0823395404 /
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% |