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 |
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
|
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% |