BNPP F.Sustainable Euro Bd.Pr.USD H
LU2070341859
BNPP F.Sustainable Euro Bd.Pr.USD H/ LU2070341859 /
NAV1/23/2025 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
97.4900USD |
-0.15% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Euro Aggregate 500MM (RI) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Arnaud-Guilhem LAMY |
Fund volume: |
337.74 mill.
EUR
|
Launch date: |
11/11/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Bonds |
|
91.72% |
Mutual Funds |
|
6.78% |
Cash |
|
1.44% |
Others |
|
0.06% |
Countries
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% |
Others |
|
8.02% |