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