BNPP F.Gl.Enhanced Bd.36M P.
LU2155809200
BNPP F.Gl.Enhanced Bd.36M P./ LU2155809200 /
NAV12/9/2024 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
105.0600EUR |
+0.27% |
paying dividend |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product is actively managed. The benchmark Daily Capitalized €str is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Product seeks to achieve returns that are higher than the Euro money market over a medium-term investment horizon of around 36 months by using an enhanced bond strategy aims to generate positive returns by utilizing a global, diverse opportunity set of fixed income and money market instruments (and derivatives related to these instruments), while maintaining a very liquid portfolio with low interest rate sensitivity. Most importantly, the Product is guided by the philosophy that no single investment sector, strategy, allocation or theme should dominate over time. It is based on active management based on a systematic and disciplined approach to securities selection, combining extra-financial research, financial research and quantitative analysis.
Investment goal
The Product is actively managed. The benchmark Daily Capitalized €str is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
€STR Capitalized |
Business year start: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
James Mcalevey |
Fund volume: |
297.4 mill.
EUR
|
Launch date: |
6/4/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Countries
United States of America |
|
47.37% |
Germany |
|
14.49% |
Brazil |
|
8.67% |
Mexico |
|
6.44% |
Japan |
|
2.68% |
South Africa |
|
2.51% |
Peru |
|
2.11% |
Romania |
|
2.02% |
Belgium |
|
1.74% |
United Kingdom |
|
1.26% |
Others |
|
10.71% |
Currencies
Euro |
|
86.48% |
Norwegian Kroner |
|
5.61% |
Japanese Yen |
|
4.39% |
Hungarian Forint |
|
1.14% |
Chilean Peso |
|
1.12% |
Canadian Dollar |
|
1.06% |
Mexican Peso |
|
0.06% |
British Pound |
|
0.05% |
Polish Zloty |
|
0.05% |
Czech Koruna |
|
0.04% |