AMSelect BlueBay Euro Bd.Agg.I
LU2310408971
AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
NAV2025. 01. 22. |
Vált.0,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
92,7900EUR |
0,00% |
Újrabefektetés |
Kötvények
Európa
|
BNP PARIBAS AM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Bloomberg Euro Aggregate (EUR) RI |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP PARIBAS, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
636,98 mill.
EUR
|
Indítás dátuma: |
2021. 07. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,18% |
Minimum befektetés: |
10 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM (LU) |
Cím: |
10, rue Edward Steichen, 2540, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Eszközök
Kötvények |
|
97,40% |
Készpénz |
|
2,60% |
Országok
Németország |
|
27,89% |
Franciaország |
|
21,80% |
Spanyolország |
|
8,65% |
Olaszország |
|
8,57% |
Supernational |
|
7,28% |
Írország |
|
5,04% |
Belgium |
|
4,52% |
Egyesült Királyság |
|
3,60% |
Románia |
|
3,31% |
Készpénz |
|
2,60% |
Ausztria |
|
2,24% |
Egyéb |
|
4,50% |
Devizák
Euro |
|
98,69% |
Norvég Korona |
|
1,01% |
US Dollár |
|
0,20% |
Brit Font |
|
0,06% |
Japán Yen |
|
0,03% |
Lengyel Zloty |
|
0,01% |