AMSelect DPAM Emerging Bond Local Currency Classic Capitalisation/  LU2537479359  /

Fonds
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%