AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Distribution
LU2537482494
AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Distribution/ LU2537482494 /
NAV30/10/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
97.7200EUR |
+0.02% |
paying dividend |
Bonds
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency.
These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. The Fund may also invest a minor part of its assets in other bonds, equities and money market instruments. The Fund can use derivatives for hedging and efficient portfolio management. The Fund uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (top-down approach).
Investment goal
The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan Government Bond - EM Global Diversified |
Business year start: |
01/01 |
Last Distribution: |
19/04/2024 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
256.33 mill.
USD
|
Launch date: |
13/04/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
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
|
Countries
Brazil |
|
9.32% |
Poland |
|
8.18% |
Mexico |
|
6.59% |
South Africa |
|
6.51% |
Indonesia |
|
6.22% |
Romania |
|
5.34% |
Supranational |
|
5.13% |
Czech Republic |
|
4.69% |
Chile |
|
4.13% |
Uruguay |
|
4.10% |
Cash |
|
2.69% |
Others |
|
37.10% |
Currencies
US Dollar |
|
13.16% |
Brazilian Real |
|
9.32% |
Polish Zloty |
|
7.14% |
Indonesian Rupiah |
|
6.92% |
South African Rand |
|
6.75% |
Mexican Peso |
|
6.59% |
Euro |
|
5.22% |
Czech Koruna |
|
4.69% |
Romanian Leu |
|
4.67% |
Indian Rupee |
|
4.44% |
Others |
|
31.10% |