BNPP F.Su.Enhanced Bd.12M Pr.EUR
LU1819949089
BNPP F.Su.Enhanced Bd.12M Pr.EUR/ LU1819949089 /
NAV08/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.2600EUR |
-0.02% |
reinvestment |
Money Market
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
80 % Cash Index €STR, 20 % Bloomberg Euro Aggregate 1-3 years (EUR) RI wird |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS SECURITIES SERVICES |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Arnaud-Guilhem LAMY |
Actif net: |
1.9 Mrd.
EUR
|
Date de lancement: |
20/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.12% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM (LU) |
Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Actifs
Money Market |
|
87.10% |
Cash |
|
12.90% |
Pays
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% |
Autres |
|
13.54% |