NAV23/01/2025 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
75.2900USD -0.13% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Product seeks to increase the value of its assets over the medium term by investing in investment grade corporate bonds and/or other debt instruments issued by companies in any country which are the best on their sector according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). This Product is actively managed. The composite benchmark 50% Bloomberg US Aggregate Corporate index + 50% Bloomberg Euro Aggregate Corporate (hedged in USD) index is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product.
 

Investment goal

The Product seeks to increase the value of its assets over the medium term by investing in investment grade corporate bonds and/or other debt instruments issued by companies in any country which are the best on their sector according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: 50% Bloomberg Euro Aggregate Corporate (hedged in USD) RI, 50% Bloomberg US Aggregate Corporate (USD) RI
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Yrieix de James
Volume del fondo: 387.27 mill.  USD
Data di lancio: 12/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Bonds
 
97.27%
Cash
 
2.73%

Paesi

United States of America
 
41.27%
France
 
10.56%
Spain
 
6.77%
Germany
 
6.48%
United Kingdom
 
6.06%
Italy
 
4.87%
Netherlands
 
3.56%
Cash
 
2.70%
Euroland
 
2.27%
Ireland
 
1.88%
Canada
 
1.83%
Altri
 
11.75%

Cambi

US Dollar
 
99.54%
British Pound
 
0.06%
Altri
 
0.40%