BNPP F.Sustainable Euro Bd.Pr.GBP H
LU2070341776
BNPP F.Sustainable Euro Bd.Pr.GBP H/ LU2070341776 /
NAV23/01/2025 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
88.8600GBP |
-0.16% |
paying dividend |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Euro Aggregate 500MM (RI) |
Business year start: |
01/01 |
Ultima distribuzione: |
19/04/2024 |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Arnaud-Guilhem LAMY |
Volume del fondo: |
337.74 mill.
EUR
|
Data di lancio: |
11/11/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
3,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Attività
Bonds |
|
91.72% |
Mutual Funds |
|
6.78% |
Cash |
|
1.44% |
Altri |
|
0.06% |
Paesi
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% |
Altri |
|
8.02% |