NAV23/01/2025 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.8600GBP -0.16% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

The Fund seeks to increase the value of its assets over the medium term by investing in euro denominated bonds or other debt instruments issued by companies which are considered the best according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). Investment grade structured debts may represent up to 20% of the assets It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate 500MM (RI). 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 Fund.
 

Objetivo de inversión

The Fund seeks to increase the value of its assets over the medium term by investing in euro denominated bonds or other debt instruments issued by companies which are considered the best according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). Investment grade structured debts may represent up to 20% of the assets
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Barclays Euro Aggregate 500MM (RI)
Inicio del año fiscal: 01/01
Última distribución: 19/04/2024
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Arnaud-Guilhem LAMY
Volumen de fondo: 337.74 millones  EUR
Fecha de fundación: 11/11/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 3,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
91.72%
Mutual Funds
 
6.78%
Cash
 
1.44%
Otros
 
0.06%

Países

France
 
21.43%
Spain
 
16.21%
Germany
 
13.06%
Netherlands
 
10.49%
Italy
 
6.94%
Belgium
 
5.22%
Finland
 
4.22%
Portugal
 
2.95%
Supranational
 
2.90%
United Kingdom
 
2.34%
Slovakia (Slovak Republic)
 
1.67%
Ireland
 
1.58%
Cash
 
1.44%
United States of America
 
0.79%
Korea, Republic Of
 
0.74%
Otros
 
8.02%