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Fonds
NAV15/05/2024 Diferencia+0.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.5300EUR +0.72% reinvestment Bonds Emerging Markets BNP PARIBAS AM (LU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan Government Bond - EM Global Diversified
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: -
Volumen de fondo: 244.06 millones  USD
Fecha de fundación: 13/04/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.28%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
95.47%
Cash
 
4.53%

Países

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%
Otros
 
31.37%

Divisas

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%
Otros
 
29.83%