BNPP F.Emerging Bd.Pr.EUR H
LU1596575313
BNPP F.Emerging Bd.Pr.EUR H/ LU1596575313 /
| NAV23/01/2025 |
Chg.-0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 91.9400EUR |
-0.26% |
reinvestment |
Bonds
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Objectif d'investissement
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global Diversified (USD) RI |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Bushehri Alaa |
| Actif net: |
401.01 Mio.
USD
|
| Date de lancement: |
28/07/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Actifs
| Bonds |
|
96.38% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.08% |
Pays
| Turkiye |
|
4.83% |
| Mexico |
|
4.58% |
| Dominican Republic |
|
3.40% |
| Indonesia |
|
3.24% |
| Poland |
|
3.11% |
| Egypt |
|
3.02% |
| Peru |
|
2.97% |
| Brazil |
|
2.83% |
| Chile |
|
2.79% |
| Argentina |
|
2.64% |
| United Arab Emirates |
|
2.64% |
| Cayman Islands |
|
2.59% |
| South Africa |
|
2.56% |
| Qatar |
|
2.54% |
| Colombia |
|
2.44% |
| Autres |
|
53.82% |