BNP Paribas Funds USD Short Duration Bond I Capitalisation/  LU0102013652  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
24.1500USD 0.00% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Investment strategy

This Product is actively managed. The benchmark ICE BofA 1-3 Years US Treasury (RI) 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 in government and/or corporate bonds and other debt instruments, structured debt included denominated in USD with an average duration that does not exceed four years. A maximum of 20% 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 in any currency. The Product may invest up to 20% of its assets in debt securities traded on the Bond Connect. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
 

Investment goal

This Product is actively managed. The benchmark ICE BofA 1-3 Years US Treasury (RI) 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 in government and/or corporate bonds and other debt instruments, structured debt included denominated in USD with an average duration that does not exceed four years.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA 1-3 Year US Treasury Index
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: James MCALEVEY
Fund volume: 172.31 mill.  USD
Launch date: 3/27/1990
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 3,000,000.00 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
 

Assets

Bonds
 
98.99%
Cash
 
0.59%
Others
 
0.42%

Countries

United States of America
 
66.27%
Germany
 
5.35%
Australia
 
1.76%
Cash
 
0.59%
Others
 
26.03%

Currencies

US Dollar
 
92.30%
Euro
 
4.91%
Australian Dollar
 
1.96%
Canadian Dollar
 
0.13%
Japanese Yen
 
0.11%
Others
 
0.59%