BNPP F.Gl.Enhanced Bd.36M P./  LU2155809200  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%