BNP Paribas Funds Euro Corporate Green Bond Privilege Capitalisation/  LU2477743194  /

Fonds
NAV14.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
109,5600EUR +0,04% thesaurierend Anleihen Europa BNP PARIBAS AM (LU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Unternehmen
Benchmark: MSCI Euro Corporate Green Bond
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP PARIBAS, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: 119,46 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 17.10.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,35%
Mindestveranlagung: 3.000.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.bnpparibas-am.com
 

Veranlagungen

Anleihen
 
99,57%
Sonstige
 
0,43%

Länder

Niederlande
 
26,56%
Spanien
 
17,71%
Frankreich
 
16,03%
Italien
 
11,31%
Deutschland
 
4,61%
Norwegen
 
3,25%
Schweden
 
2,74%
Portugal
 
2,34%
Vereinigtes Königreich
 
2,29%
Japan
 
2,03%
Irland
 
1,72%
USA
 
1,71%
Finnland
 
1,43%
Dänemark
 
1,35%
Belgien
 
1,20%
Sonstige
 
3,72%

Währungen

Euro
 
98,63%
Britisches Pfund
 
1,14%
US-Dollar
 
0,23%