BNP Paribas Funds Euro Corporate Green Bond X Capitalisation/  LU2477743517  /

Fonds
NAV6/17/2024 Chg.-295.6641 Type of yield Investment Focus Investment company
110,351.4922EUR -0.27% 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: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: 119.15 mill.  EUR
Launch date: 10/17/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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%