BNP PARIBAS COMFORT BOND FUND Classic Distribution/  LU0223387738  /

Fonds
NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
90.7400EUR +0.08% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by primarily investing in capitalisation shares of funds focused on the fixed income market. The Fund is actively managed and as such may invest in instruments that are not included in the index, which is 60% Bloomberg Barclays Euro Aggregate 500MM (EUR) RI + 5% JPM EMBI Global (USD) RI + 5% BBG Barc Euro Aggregate High Yield ex-Financials 3% Issuer Constraint (EUR) RI + 30% EONIA capitalisé. The Investment Manager also applies BNP PARIBAS ASSET MANAGEMENT"s Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the sub-fund and falls under Sustainable category as described in Prospectus of the Fund.
 

Investment goal

The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by primarily investing in capitalisation shares of funds focused on the fixed income market. The Fund is actively managed and as such may invest in instruments that are not included in the index, which is 60% Bloomberg Barclays Euro Aggregate 500MM (EUR) RI + 5% JPM EMBI Global (USD) RI + 5% BBG Barc Euro Aggregate High Yield ex-Financials 3% Issuer Constraint (EUR) RI + 30% EONIA capitalisé.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: 60% BBG BarcEUR Aggr500MM RI+5% JPM EMBI Glo RI+5% BBG Barc EURAggrHY ex-Fin3%Issuer Con+30% EONIA capi
Business year start: 08-01
Last Distribution: 2023-11-15
Depository bank: BNP PARIBAS SECURITIES SERVICES-LUX.
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: GAGE Adam
Fund volume: 147.6 mill.  EUR
Launch date: 2005-08-18
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 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

Global
 
100.00%