BNPP F.Su.Gl.Corporate Bd.C.USD
LU2249613832
BNPP F.Su.Gl.Corporate Bd.C.USD/ LU2249613832 /
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
|
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% |