BNPP F.Su.Enhanced Bd.12M Pr.EUR/  LU1819949089  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
107.2600EUR -0.02% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed. The composite benchmark 80% cash Index €ster + 20% Bloomberg Euro Aggregate 1-3 years (EUR) RI. is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of 12 months by investing in euro-denominated debt instruments which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). It is based on active management based on a systematic and disciplined approach to securities selection, combining extra-financial research, financial research and quantitative analysis. Exposure to currencies other than the EUR will be less than 5%. Investment grade structured debts may represent up to 20% of the assets. It may not be invested in equities.
 

Investment goal

The Fund is actively managed. The composite benchmark 80% cash Index €ster + 20% Bloomberg Euro Aggregate 1-3 years (EUR) RI. is used for performance comparison only.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: 80 % Cash Index €STR, 20 % Bloomberg Euro Aggregate 1-3 years (EUR) RI wird
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS SECURITIES SERVICES
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Arnaud-Guilhem LAMY
Fund volume: 1.9 bill.  EUR
Launch date: 9/20/2019
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.12%
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

Money Market
 
87.10%
Cash
 
12.90%

Countries

France
 
22.89%
Germany
 
13.07%
Cash
 
12.89%
Spain
 
9.99%
Italy
 
6.01%
Belgium
 
5.13%
United States of America
 
4.28%
Netherlands
 
4.25%
United Kingdom
 
3.51%
Ireland
 
2.22%
Finland
 
2.22%
Others
 
13.54%

Currencies

Euro
 
100.00%