BNP Paribas Funds USD Short Duration Bond Privilege Capitalisation
LU0111478441
BNP Paribas Funds USD Short Duration Bond Privilege Capitalisation/ LU0111478441 /
NAV1/23/2025 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
194.4800USD |
-0.01% |
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: |
3.00% |
Max. Administration Fee: |
0.25% |
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% |