NAV07/01/2025 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
93.9500EUR -0.16% paying dividend Bonds Europe BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (EUR) RI
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 639.04 Mio.  EUR
Date de lancement: 20/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.16%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Bonds
 
97.40%
Cash
 
2.60%

Pays

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%
Autres
 
4.50%

Monnaies

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