Стоимость чистых активов04.06.2024 Изменение-0.3000 Тип доходности Инвестиционная направленность Инвестиционная компания
105.0500EUR -0.28% reinvestment 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: reinvestment
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: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 242.55 млн  USD
Дата запуска: 13.04.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.28%
Минимальное вложение: 3,000,000.00 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
 

Активы

Bonds
 
95.47%
Cash
 
4.53%

Страны

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%
Другие
 
31.37%

Валюта

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%
Другие
 
29.83%