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%