AMSelect-Allianz Euro Credit I
LU2412114873
AMSelect-Allianz Euro Credit I/ LU2412114873 /
NAV1/8/2025 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
98.8300EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate bonds denominated in EUR and issued by socially responsible companies, taking into account ESG criteria and that are domiciled or do most of their business in Europe. The Product may also invest a minor part of its assets in other bonds, equities and money market instruments.
The Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate Total Return (EUR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. he Product can use derivatives for hedging and efficient portfolio management. Investment grade securitised products and convertible bonds may represent up to 20% of the assets (of which 10% coco bonds). The Product maintains at least 95% exposure to EUR, using hedging to achieve this if necessary. The Product uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (bottom-up and top-down approach).
Investment goal
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate bonds denominated in EUR and issued by socially responsible companies, taking into account ESG criteria and that are domiciled or do most of their business in Europe. The Product may also invest a minor part of its assets in other bonds, equities and money market instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Corporate Total Return (EUR) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
207 mill.
EUR
|
Launch date: |
2/1/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.29% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Bonds |
|
97.52% |
Cash |
|
2.47% |
Others |
|
0.01% |
Countries
France |
|
24.81% |
United States of America |
|
12.76% |
Germany |
|
10.49% |
Spain |
|
8.83% |
Italy |
|
8.17% |
United Kingdom |
|
7.80% |
Switzerland |
|
3.62% |
Netherlands |
|
3.30% |
Cash |
|
2.47% |
Sweden |
|
2.26% |
Belgium |
|
2.21% |
Others |
|
13.28% |
Currencies
Euro |
|
99.62% |
US Dollar |
|
0.31% |
British Pound |
|
0.07% |