BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution/  LU2477743277  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%