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

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
111.7500EUR -0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: 80 % Cash Index €STR, 20 % Bloomberg Euro Aggregate 1-3 years (EUR) RI wird
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: Arnaud-Guilhem LAMY
Volume del fondo: 1.91 bill.  EUR
Data di lancio: 20/09/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Money Market
 
87.10%
Cash
 
12.90%

Paesi

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%
Altri
 
13.54%

Cambi

Euro
 
100.00%