AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Capitalisation/  LU2537482221  /

Fonds
NAV07/01/2025 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
101.3800EUR +0.04% reinvestment Bonds Emerging Markets BNP PARIBAS AM (LU) 

Stratégie d'investissement

The Product is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency. These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. 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 and efficient portfolio management. The Product uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (top-down approach).
 

Objectif d'investissement

The Product is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JPM GBI EM Global Diversified Index (USD) RI
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 242.91 Mio.  USD
Date de lancement: 13/04/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
98.23%
Cash
 
1.77%

Pays

Brazil
 
10.20%
Poland
 
7.79%
South Africa
 
6.90%
Mexico
 
6.86%
Indonesia
 
5.99%
Supranational
 
5.23%
Czech Republic
 
4.90%
Romania
 
4.66%
Malaysia
 
4.30%
Chile
 
3.94%
Cash
 
1.77%
Autres
 
37.46%

Monnaies

Brazilian Real
 
10.20%
US Dollar
 
9.19%
Polish Zloty
 
7.80%
Indonesian Rupiah
 
7.05%
South African Rand
 
6.90%
Mexican Peso
 
6.86%
Czech Koruna
 
5.21%
Malaysian Ringgit
 
4.83%
Indian Rupee
 
4.73%
Euro
 
4.38%
Autres
 
32.85%