BNP PARIBAS MOIS ISR I Plus
FR001400G5H1
BNP PARIBAS MOIS ISR I Plus/ FR001400G5H1 /
NAV2024-08-22 |
Chg.+51.6875 |
Type of yield |
Investment Focus |
Investment company |
528,438.5625EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
Classified as a standard variable net asset value (VNAV) money market fund, the Product has a dual objective: 1) over a minimum investment period of one month, achieve a performance, net of fees, equal to the performance of the eurozone money market benchmark index, the euro short-term rate (€STR), minus the financial management fees and external administrative fees charged to the Product for each unit class, 2) implement a socially responsible investment (SRI) strategy by investing in securities that incorporate good governance and/or sustainable development criteria, in accordance with the Management Company's analysis.
The Product's investment process is broken down into four stages: macroeconomic analysis and market forecasts, tactical allocation of assets by instrument type, selection of sectors and issuers, and stock picking and positioning on the yield curve. The Product comprises direct investments and undertakings for collective investment (UCIs), which are selected using an assessment model that combines quantitative and qualitative analyses. The Product has a socially responsible investment (SRI) label. It follows an SRI strategy in regard to direct investments. The strategy incorporates non-financial criteria into the selection and evaluation of securities and includes environmental (E), social (S) and governance (G) aspects. These criteria are set by the Management Company's non-financial research, which is conducted in advance of the financial analysis. The Product's SRI strategy is based on a best-in-class approach that aims to identify the leading issuers in their sector (for issuers) or in each geographical region (for governments) in accordance with the ESG criteria identified. This analysis is adapted to the key issues for each category of issuer. As part of its investment strategy, the Product invests at least 90% of its net assets (excluding ancillary cash [current account]) in securities and UCIs that have been analysed on the basis of their ESG criteria. It follows a selectivity approach that involves a minimum reduction of 25% of the non-financial investment universe. The non-financial investment universe is a set of around 3,000 issuers of bonds or other short-termi.e. less than 3 yearsaggregate debt securities, from any country and without any particular policy on rating.
Investment goal
Classified as a standard variable net asset value (VNAV) money market fund, the Product has a dual objective: 1) over a minimum investment period of one month, achieve a performance, net of fees, equal to the performance of the eurozone money market benchmark index, the euro short-term rate (€STR), minus the financial management fees and external administrative fees charged to the Product for each unit class, 2) implement a socially responsible investment (SRI) strategy by investing in securities that incorporate good governance and/or sustainable development criteria, in accordance with the Management Company's analysis.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
Cash Index Euro Short Term Rate (EUR) RI 360 Days |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany |
Fund manager: |
Eric Doisteau |
Fund volume: |
25.6 bill.
EUR
|
Launch date: |
2023-03-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
250,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Assets
Money Market |
|
92.75% |
Cash |
|
7.25% |