BNP Paribas Funds Emerging Bond N Capitalisation
LU0107086729
BNP Paribas Funds Emerging Bond N Capitalisation/ LU0107086729 /
Стоимость чистых активов05.06.2024 |
Изменение+0.3400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
392.9600USD |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Инвестиционная цель
The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JPM EMBI Global Diversified RI |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
SAMBOR Jean-Charles |
Объем фонда: |
404.47 млн
USD
|
Дата запуска: |
25.04.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
94.05% |
Mutual Funds |
|
3.93% |
Cash |
|
2.02% |
Страны
Mexico |
|
4.88% |
Brazil |
|
3.51% |
Indonesia |
|
3.38% |
Egypt |
|
3.32% |
Turkey |
|
3.29% |
Cayman Islands |
|
3.14% |
Chile |
|
2.92% |
Dominican Republic |
|
2.66% |
Panama |
|
2.43% |
Hungary |
|
2.37% |
Colombia |
|
2.36% |
Qatar |
|
2.36% |
Peru |
|
2.33% |
United States of America |
|
2.32% |
Philippines |
|
2.24% |
Другие |
|
56.49% |
Валюта
US Dollar |
|
91.35% |
Euro |
|
1.24% |
Другие |
|
7.41% |