BNP PARIBAS COMFORT BOND FUND Classic Distribution
LU0223387738
BNP PARIBAS COMFORT BOND FUND Classic Distribution/ LU0223387738 /
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
|