BNP Paribas Fd.Euro Corp.B.Opp.I EUR/  LU1956134271  /

Fonds
NAV1/23/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
113.3800EUR -0.09% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Product seeks to increase the value of its assets over the medium term by investing in Investment Grade bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe. This Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in non-euro denominated bonds, investment grade structured debt limited to 10% of the assets, contingent convertible bonds limited to 10% of the assets, money market instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
 

Investment goal

The Product seeks to increase the value of its assets over the medium term by investing in Investment Grade bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate (RI)
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: Azz Hellal
Fund volume: 93.84 mill.  EUR
Launch date: 9/13/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 10,000,000.00 EUR
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
 
97.82%
Cash
 
2.18%

Countries

France
 
18.35%
Germany
 
15.73%
United Kingdom
 
12.90%
United States of America
 
11.69%
Italy
 
10.92%
Spain
 
9.82%
Netherlands
 
2.43%
Austria
 
2.28%
Cash
 
2.18%
Greece
 
1.80%
Luxembourg
 
1.52%
Others
 
10.38%

Currencies

Euro
 
100.00%