BNPP F.Sustainable Euro Bd.Pr.GBP H
LU2070341776
BNPP F.Sustainable Euro Bd.Pr.GBP H/ LU2070341776 /
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% |