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%