AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/  LU2537478971  /

Fonds
NAV15/05/2024 Var.+0.4400 Type of yield Focus sugli investimenti Società d'investimento
102.4400EUR +0.43% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency. These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. The Fund may also invest a minor part of its assets in other bonds, equities and money market instruments. The Fund can use derivatives for hedging and efficient portfolio management. The Fund uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (top-down approach).
 

Investment goal

The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: JP Morgan Government Bond - EM Global Diversified
Business year start: 01/01
Ultima distribuzione: 19/04/2024
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 244.06 mill.  USD
Data di lancio: 12/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Bonds
 
95.47%
Cash
 
4.53%

Paesi

Brazil
 
10.08%
Mexico
 
9.76%
Poland
 
7.68%
Indonesia
 
7.23%
Malaysia
 
5.47%
Supranational
 
5.26%
South Africa
 
5.11%
Uruguay
 
4.76%
Romania
 
4.74%
Cash
 
4.53%
Czech Republic
 
4.01%
Altri
 
31.37%

Cambi

US Dollar
 
11.40%
Brazilian Real
 
10.08%
Mexican Peso
 
9.76%
Indonesian Rupiah
 
7.99%
Polish Zloty
 
6.55%
Malaysian Ringgit
 
5.47%
South African Rand
 
5.13%
Uruguayan Peso
 
4.76%
Euro
 
4.54%
Indian Rupee
 
4.49%
Altri
 
29.83%