BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution
LU2477743277
BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution/ LU2477743277 /
NAV1/23/2025 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
109.1900EUR |
-0.06% |
paying dividend |
Bonds
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
This Product is actively managed. The benchmark MSCI Euro Corporate Green Bond is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Product seeks to increase the value of its assets over the medium term by investing at least 75% of its assets in green bonds to finance projects primarily designed to deliver solutions to climate change. The Product invests at least 2/3 of its assets in investment grade bonds issued by companies that have their registered office in, or conduct a significant portion of their business in Europe. A maximum of 30% of the Product's assets may be invested in bonds issued by European governments, sovereign agencies, local entities and supranational agencies and qualifying as green bonds, social bonds or sustainability bonds. A maximum of 15% of the Product's assets may be invested in bonds issued by companies that have their registered office in or conduct the majority of their business in emerging countries, denominated in hard currencies and qualifying as green bonds or sustainability bonds.
Investment goal
This Product is actively managed. The benchmark MSCI Euro Corporate Green Bond is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg MSCI Euro Green Bond Index Corporate (EUR) RI |
Business year start: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Michel Baud |
Fund volume: |
113.24 mill.
EUR
|
Launch date: |
10/14/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
3,000,000.00 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
Spain |
|
20.63% |
Italy |
|
12.54% |
Netherlands |
|
11.07% |
Portugal |
|
10.38% |
France |
|
10.32% |
Germany |
|
7.71% |
United Kingdom |
|
3.66% |
United States of America |
|
3.57% |
Norway |
|
3.41% |
Sweden |
|
3.20% |
Others |
|
13.51% |
Currencies
Euro |
|
99.58% |
US Dollar |
|
0.26% |
Others |
|
0.16% |