BNPP F.Emerging Bd.Pr.EUR H
LU1596575313
BNPP F.Emerging Bd.Pr.EUR H/ LU1596575313 /
| NAV23/01/2025 |
Var.-0.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 91.9400EUR |
-0.26% |
reinvestment |
Bonds
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Investment goal
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global Diversified (USD) RI |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Bushehri Alaa |
| Volume del fondo: |
401.01 mill.
USD
|
| Data di lancio: |
28/07/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
3,000,000.00 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
| Bonds |
|
96.38% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.08% |
Paesi
| Turkiye |
|
4.83% |
| Mexico |
|
4.58% |
| Dominican Republic |
|
3.40% |
| Indonesia |
|
3.24% |
| Poland |
|
3.11% |
| Egypt |
|
3.02% |
| Peru |
|
2.97% |
| Brazil |
|
2.83% |
| Chile |
|
2.79% |
| Argentina |
|
2.64% |
| United Arab Emirates |
|
2.64% |
| Cayman Islands |
|
2.59% |
| South Africa |
|
2.56% |
| Qatar |
|
2.54% |
| Colombia |
|
2.44% |
| Altri |
|
53.82% |