BNPP F.Su.Enhanced Bd.12M Pr.EUR
LU1819949089
BNPP F.Su.Enhanced Bd.12M Pr.EUR/ LU1819949089 /
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% |