Стоимость чистых активов23.01.2025 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
107.4500EUR 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: 80 % Cash Index €STR, 20 % Bloomberg Euro Aggregate 1-3 years (EUR) RI wird
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS SECURITIES SERVICES
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Arnaud-Guilhem LAMY
Объем фонда: 1.91 млрд  EUR
Дата запуска: 20.09.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.12%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Money Market
 
87.10%
Cash
 
12.90%

Страны

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%
Другие
 
13.54%

Валюта

Euro
 
100.00%