AMSelect DPAM Emerging Bond Local Currency Classic Capitalisation
LU2537479359
AMSelect DPAM Emerging Bond Local Currency Classic Capitalisation/ LU2537479359 /
NAV2024. 05. 15. |
Vált.+0,7800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
108,2100USD |
+0,73% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
BNP PARIBAS AM (LU) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
JP Morgan Government Bond - EM Global Diversified |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP PARIBAS, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Luxemburg |
Alapkezelő menedzser: |
- |
Alap forgalma: |
244,06 mill.
USD
|
Indítás dátuma: |
2023. 04. 05. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
0,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM (LU) |
Cím: |
10, rue Edward Steichen, 2540, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Eszközök
Kötvények |
|
95,47% |
Készpénz |
|
4,53% |
Országok
Brazília |
|
10,08% |
Mexikó |
|
9,76% |
Lengyelország |
|
7,68% |
Indonézia |
|
7,23% |
Malajzia |
|
5,47% |
Supernational |
|
5,26% |
Dél-Afrika |
|
5,11% |
Uruguay |
|
4,76% |
Románia |
|
4,74% |
Készpénz |
|
4,53% |
Csehország |
|
4,01% |
Egyéb |
|
31,37% |
Devizák
US Dollár |
|
11,40% |
Brazil Reál |
|
10,08% |
Mexikói Peso |
|
9,76% |
Indonéz Rúpia |
|
7,99% |
Lengyel Zloty |
|
6,55% |
Maláj Ringgit |
|
5,47% |
Dél-Afrikai Rand |
|
5,13% |
Uruguayi Peso |
|
4,76% |
Euro |
|
4,54% |
Indiai Rúpia |
|
4,49% |
Egyéb |
|
29,83% |