AMSelect Robeco Gl.Cred.Inc.C./  LU2412113123  /

Fonds
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
 

Assets

Bonds
 
96.88%
Cash
 
3.12%

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%