BNPP Funds Social Bd.C.H USD
LU2506952766
BNPP Funds Social Bd.C.H USD/ LU2506952766 /
| NAV1/23/2025 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 111.5400USD |
-0.08% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product aims at investing in bonds issued by entities supporting projects with positive social and sustainability outcomes.
This Product is actively managed. The benchmark Bloomberg Global Treasury Euro Hedged 3-7 years is used for performance comparison only. The product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product invests in Social Bonds and Sustainability Bonds, which are in line with the internal methodology developed by our Sustainability Centre.
Investment goal
The Product aims at investing in bonds issued by entities supporting projects with positive social and sustainability outcomes.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Treasury 3-7 Year (Hedged in EUR) RI |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Arnaud-Guilhem Lamy |
| Fund volume: |
124.35 mill.
EUR
|
| Launch date: |
9/1/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
0.00 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
|
Countries
| France |
|
35.29% |
| Spain |
|
14.47% |
| Italy |
|
10.04% |
| Germany |
|
6.36% |
| Belgium |
|
5.75% |
| Supranational |
|
5.70% |
| Cash |
|
4.70% |
| Netherlands |
|
3.50% |
| United Kingdom |
|
3.26% |
| United States of America |
|
3.03% |
| Chile |
|
2.87% |
| Others |
|
5.03% |
Currencies
| Euro |
|
99.92% |
| US Dollar |
|
0.07% |
| British Pound |
|
0.01% |