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