AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution
LU2537478971
AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
Стоимость чистых активов18.09.2024 |
Изменение+0.2800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
103.7400EUR |
+0.27% |
paying dividend |
Bonds
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Government Bond - EM Global Diversified |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
286.81 млн
USD
|
Дата запуска: |
12.04.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
Mexico |
|
9.55% |
Brazil |
|
9.53% |
Poland |
|
8.04% |
Indonesia |
|
5.53% |
South Africa |
|
5.50% |
Uruguay |
|
4.62% |
Czech Republic |
|
4.42% |
Supranational |
|
4.38% |
Romania |
|
4.37% |
Singapore |
|
4.06% |
Cash |
|
3.66% |
Другие |
|
36.34% |
Валюта
US Dollar |
|
11.53% |
Mexican Peso |
|
9.56% |
Brazilian Real |
|
9.53% |
Indonesian Rupiah |
|
7.16% |
Polish Zloty |
|
6.99% |
Euro |
|
5.57% |
South African Rand |
|
5.50% |
Singapore Dollar |
|
5.23% |
Uruguayan Peso |
|
4.62% |
Czech Koruna |
|
4.42% |
Другие |
|
29.89% |