BNP Paribas Funds Euro Corporate Bond N Capitalisation/  LU0131211418  /

Fonds
NAV1/23/2025 Chg.-0.1300 Type of yield Investment Focus Investment company
169.1900EUR -0.08% reinvestment Bonds Europe BNP PARIBAS AM (LU) 
 

Investment goal

This Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate RI is used for performance comparison only. The Product is not benchmark constrained. Nevertheless, due to similar geographical and thematic constraints, investors should be aware that the Product's risk and return profile may, from time to time, be comparable to the risk and return profile of the benchmark. 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 any currencies and issued by European companies or companies operating in Europe. After hedging, the Product's exposure to currencies other than EUR will not exceed 5%.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate RI
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Victoria Whitehead
Fund volume: 1.58 bill.  EUR
Launch date: 10/25/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 3.00%
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
 
93.08%
Mutual Funds
 
6.44%
Cash
 
0.46%
Others
 
0.02%

Countries

France
 
17.60%
Netherlands
 
12.21%
Germany
 
10.60%
United States of America
 
10.57%
Italy
 
8.20%
United Kingdom
 
7.98%
Spain
 
7.29%
Luxembourg
 
2.59%
Greece
 
1.77%
Belgium
 
1.62%
Sweden
 
1.59%
Ireland
 
1.46%
Denmark
 
1.31%
Switzerland
 
1.21%
Japan
 
1.17%
Others
 
12.83%

Currencies

Euro
 
93.10%
Others
 
6.90%