BNPP F.Su.Gl.Corporate Bd.IH NOK
LU1721430244
BNPP F.Su.Gl.Corporate Bd.IH NOK/ LU1721430244 /
NAV23.01.2025 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,2800NOK |
-0,13% |
z reinwestycją |
Obligacje
Światowy
|
BNP PARIBAS AM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
50% Bloomberg Euro Aggregate Corporate (hedged in USD) RI, 50% Bloomberg US Aggregate Corporate (USD) RI |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Yrieix de James |
Aktywa: |
387,27 mln
USD
|
Data startu: |
18.12.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
10 000 000,00 NOK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM (LU) |
Adres: |
10, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Obligacje |
|
97,27% |
Gotówka |
|
2,73% |
Kraje
USA |
|
41,27% |
Francja |
|
10,56% |
Hiszpania |
|
6,77% |
Niemcy |
|
6,48% |
Wielka Brytania |
|
6,06% |
Włochy |
|
4,87% |
Holandia |
|
3,56% |
Gotówka |
|
2,70% |
Strefa euro |
|
2,27% |
Irlandia |
|
1,88% |
Kanada |
|
1,83% |
Inne |
|
11,75% |
Waluty
Dolar amerykański |
|
99,54% |
Funt brytyjski |
|
0,06% |
Inne |
|
0,40% |