BNP Paribas Funds Sustainable Enhanced Bond 12M X Capitalisation/  LU1819949329  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.7500EUR -0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

The Fund is actively managed. The composite benchmark 80% cash Index €ster + 20% Bloomberg Euro Aggregate 1-3 years (EUR) RI. is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of 12 months by investing in euro-denominated debt instruments which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). It is based on active management based on a systematic and disciplined approach to securities selection, combining extra-financial research, financial research and quantitative analysis. Exposure to currencies other than the EUR will be less than 5%. Investment grade structured debts may represent up to 20% of the assets. It may not be invested in equities.
 

Objetivo de inversión

The Fund is actively managed. The composite benchmark 80% cash Index €ster + 20% Bloomberg Euro Aggregate 1-3 years (EUR) RI. is used for performance comparison only.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: 80 % Cash Index €STR, 20 % Bloomberg Euro Aggregate 1-3 years (EUR) RI wird
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas Securities Services, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: Arnaud-Guilhem LAMY
Volumen de fondo: 1.91 mil millones  EUR
Fecha de fundación: 20/09/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 0.00 EUR
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

Money Market
 
87.10%
Cash
 
12.90%

Países

France
 
22.89%
Germany
 
13.07%
Cash
 
12.89%
Spain
 
9.99%
Italy
 
6.01%
Belgium
 
5.13%
United States of America
 
4.28%
Netherlands
 
4.25%
United Kingdom
 
3.51%
Ireland
 
2.22%
Finland
 
2.22%
Otros
 
13.54%

Divisas

Euro
 
100.00%