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