AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation
LU2537485679
AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
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
|
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% |