AMSelect DPAM Emerging Bond Local Currency Privilege Capitalisation/  LU2537482577  /

Fonds
NAV22/01/2025 Var.+0.5600 Type of yield Focus sugli investimenti Società d'investimento
106.9300USD +0.53% reinvestment Bonds Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: JPM GBI EM Global Diversified Index (USD) RI
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 244.85 mill.  USD
Data di lancio: 13/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.28%
Investimento minimo: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Bonds
 
98.23%
Cash
 
1.77%

Paesi

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%
Altri
 
37.46%

Cambi

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%
Altri
 
32.85%