AMSelect BlueBay Euro Bd.Agg.C./  LU2310408898  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
90.6800EUR 0.00% reinvestment Bonds Europe 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 and government bonds denominated in EUR and issued either by a member states of the European Union or by companies 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 can use derivatives for hedging, efficient portfolio management and to seek investment gains. 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 (top-down approach). The Product is actively managed. The benchmark Bloomberg Euro Aggregate Bond is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Investment goal

The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade corporate and government bonds denominated in EUR and issued either by a member states of the European Union or by companies 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 can use derivatives for hedging, efficient portfolio management and to seek investment gains. 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 (top-down approach).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (EUR) RI
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 636.98 mill.  EUR
Launch date: 7/15/2021
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.64%
Minimum investment: 0.00 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
 
97.40%
Cash
 
2.60%

Countries

Germany
 
27.89%
France
 
21.80%
Spain
 
8.65%
Italy
 
8.57%
Supranational
 
7.28%
Ireland
 
5.04%
Belgium
 
4.52%
United Kingdom
 
3.60%
Romania
 
3.31%
Cash
 
2.60%
Austria
 
2.24%
Others
 
4.50%

Currencies

Euro
 
98.69%
Norwegian Kroner
 
1.01%
US Dollar
 
0.20%
British Pound
 
0.06%
Japanese Yen
 
0.03%
Polish Zloty
 
0.01%