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%