AMSelect BlueBay Euro Bd.Agg.P.
LU2412113982
AMSelect BlueBay Euro Bd.Agg.P./ LU2412113982 /
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
|
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% |