BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation
LU2020653767
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation/ LU2020653767 /
NAV1/23/2025 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
132.7600USD |
+0.12% |
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 convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds.
The Product is actively managed without reference to an index. The Product will invest at least 2/3 of its assets in fixed income securities including convertible bonds, corporate and government bonds, and money market instruments. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in mandatory and preferred convertible bonds and equities. The Product may invest up to 10% of its assets in investment funds. After hedging, the exposure to currencies other than USD may not exceed 25%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Investment goal
The Product seeks to increase the value of its assets over the medium term by investing in convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
CHABBI Skander |
Fund volume: |
109.09 mill.
EUR
|
Launch date: |
2/14/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
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 |
|
54.18% |
Germany |
|
15.85% |
Cash |
|
9.40% |
China |
|
5.76% |
Spain |
|
3.44% |
Japan |
|
2.72% |
Belgium |
|
2.53% |
France |
|
2.44% |
Korea, Republic Of |
|
2.26% |
Italy |
|
1.42% |
Currencies
US Dollar |
|
97.66% |
Euro |
|
1.01% |
Japanese Yen |
|
0.07% |
Others |
|
1.26% |