BNP Paribas Funds Euro Corporate Bond N Capitalisation
LU0131211418
BNP Paribas Funds Euro Corporate Bond N Capitalisation/ LU0131211418 /
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% |