AMSelect Robeco Gl.Cred.Inc.C.
LU2412113123
AMSelect Robeco Gl.Cred.Inc.C./ LU2412113123 /
NAV1/22/2025 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
96.9000USD |
-0.03% |
paying dividend |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade and high yield bonds (which will include emerging market countries) denominated in any currency.
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. Investment grade securitised products and convertible bonds may represent up to 20% of the assets (of which 10% coco bonds), emerging market bonds may represent up to 40% of the assets and below investment grade bonds (non-emerging countries) may represent up to 45% of the assets (no securities rated below CCC+ as well as distressed securities). The Product maintains at least 90% exposure to USD, 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).
Investment goal
The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade and high yield bonds (which will include emerging market countries) denominated in any currency.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
712.97 mill.
USD
|
Launch date: |
4/27/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.89% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Countries
United States of America |
|
12.84% |
Germany |
|
12.11% |
United Kingdom |
|
11.51% |
Spain |
|
8.69% |
France |
|
7.48% |
Netherlands |
|
4.42% |
Italy |
|
4.29% |
India |
|
4.26% |
Ireland |
|
4.02% |
Cash |
|
3.10% |
Greece |
|
2.97% |
Others |
|
24.31% |
Currencies
US Dollar |
|
99.68% |
Euro |
|
0.17% |
British Pound |
|
0.15% |