AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Distribution/  LU2537482494  /

Fonds
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
 

Assets

Bonds
 
97.31%
Cash
 
2.69%

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%