BNPP F.Sustainable Euro Bd.Pr.GBP H
LU2070341776
BNPP F.Sustainable Euro Bd.Pr.GBP H/ LU2070341776 /
NAV23/01/2025 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.8600GBP |
-0.16% |
paying dividend |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
The Fund seeks to increase the value of its assets over the medium term by investing in euro denominated bonds or other debt instruments issued by companies which are considered the best according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). Investment grade structured debts may represent up to 20% of the assets
It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate 500MM (RI). The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund.
Objectif d'investissement
The Fund seeks to increase the value of its assets over the medium term by investing in euro denominated bonds or other debt instruments issued by companies which are considered the best according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). Investment grade structured debts may represent up to 20% of the assets
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Euro Aggregate 500MM (RI) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
19/04/2024 |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Arnaud-Guilhem LAMY |
Actif net: |
337.74 Mio.
EUR
|
Date de lancement: |
11/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
3,000,000.00 GBP |
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
Bonds |
|
91.72% |
Mutual Funds |
|
6.78% |
Cash |
|
1.44% |
Autres |
|
0.06% |
Pays
France |
|
21.43% |
Spain |
|
16.21% |
Germany |
|
13.06% |
Netherlands |
|
10.49% |
Italy |
|
6.94% |
Belgium |
|
5.22% |
Finland |
|
4.22% |
Portugal |
|
2.95% |
Supranational |
|
2.90% |
United Kingdom |
|
2.34% |
Slovakia (Slovak Republic) |
|
1.67% |
Ireland |
|
1.58% |
Cash |
|
1.44% |
United States of America |
|
0.79% |
Korea, Republic Of |
|
0.74% |
Autres |
|
8.02% |