BNP Paribas Funds Euro Corporate Green Bond N Capitalisation
LU2477742972
BNP Paribas Funds Euro Corporate Green Bond N Capitalisation/ LU2477742972 /
NAV2024-06-17 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
107.9000EUR |
-0.28% |
reinvestment |
Bonds
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product seeks to increase the value of its assets over the medium term by investing at least 75% of its assets in green bonds to finance projects primarily designed to deliver solutions to climate change. The Product invests at least 2/3 of its assets in investment grade bonds issued by companies that have their registered office in, or conduct a significant portion of their business in Europe.
A maximum of 30% of the Product's assets may be invested in bonds issued by European governments, sovereign agencies, local entities and supranational agencies and qualifying as green bonds, social bonds or sustainability bonds. A maximum of 15% of the Product"s assets may be invested in bonds issued by companies that have their registered office in or conduct the majority of their business in emerging countries, denominated in hard currencies and qualifying as green bonds or sustainability bonds. Investment in investment grade structured debt securities may represent up to 20% of the assets. Investment in perpetual bonds may represent up to 20% of the assets. After hedging, the Product"s exposure to currencies other than EUR may not exceed 5%. The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights at each step of the investment process of the Product.
Investment goal
The Product seeks to increase the value of its assets over the medium term by investing at least 75% of its assets in green bonds to finance projects primarily designed to deliver solutions to climate change. The Product invests at least 2/3 of its assets in investment grade bonds issued by companies that have their registered office in, or conduct a significant portion of their business in Europe.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
MSCI Euro Corporate Green Bond |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
119.15 mill.
EUR
|
Launch date: |
2022-10-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Bonds |
|
99.57% |
Others |
|
0.43% |
Countries
Netherlands |
|
26.56% |
Spain |
|
17.71% |
France |
|
16.03% |
Italy |
|
11.31% |
Germany |
|
4.61% |
Norway |
|
3.25% |
Sweden |
|
2.74% |
Portugal |
|
2.34% |
United Kingdom |
|
2.29% |
Japan |
|
2.03% |
Ireland |
|
1.72% |
United States of America |
|
1.71% |
Finland |
|
1.43% |
Denmark |
|
1.35% |
Belgium |
|
1.20% |
Others |
|
3.72% |
Currencies
Euro |
|
98.63% |
British Pound |
|
1.14% |
US Dollar |
|
0.23% |