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%

Monnaies

Euro
 
100.00%