AMSelect-Allianz Euro Credit I/  LU2412114873  /

Fonds
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%