AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Capitalisation
LU2537482221
AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Capitalisation/ LU2537482221 /
NAV05.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,2800EUR |
-0,01% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
BNP PARIBAS AM (LU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
JP Morgan Government Bond - EM Global Diversified |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP PARIBAS, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
242,26 mln
USD
|
Data startu: |
13.04.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM (LU) |
Adres: |
10, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Obligacje |
|
95,47% |
Gotówka |
|
4,53% |
Kraje
Brazylia |
|
10,08% |
Meksyk |
|
9,76% |
Polska |
|
7,68% |
Indonezja |
|
7,23% |
Malezja |
|
5,47% |
Ponadnarodowa |
|
5,26% |
Afryka Południowa |
|
5,11% |
Urugwaj |
|
4,76% |
Rumunia |
|
4,74% |
Gotówka |
|
4,53% |
Czechy |
|
4,01% |
Inne |
|
31,37% |
Waluty
Dolar amerykański |
|
11,40% |
Real brazylijski |
|
10,08% |
Peso meksykańskie |
|
9,76% |
Rupia indonezyjska |
|
7,99% |
Złoty polski |
|
6,55% |
Ringgit malezyjski |
|
5,47% |
Rand południowoafrykański |
|
5,13% |
Peso urugwajskie |
|
4,76% |
Euro |
|
4,54% |
Rupia indyjska |
|
4,49% |
Inne |
|
29,83% |