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

Fonds
NAV15/05/2024 Chg.+0.7600 Type de rendement Focus sur l'investissement Société de fonds
106.5300EUR +0.72% reinvestment Bonds Emerging Markets BNP PARIBAS AM (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JP Morgan Government Bond - EM Global Diversified
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 244.06 Mio.  USD
Date de lancement: 13/04/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.28%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Bonds
 
95.47%
Cash
 
4.53%

Pays

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%
Autres
 
31.37%

Monnaies

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%
Autres
 
29.83%