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