NAV30/09/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
125.2600USD -0.02% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

Stratégie d'investissement

This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments. The investment manager aims to optimise the risk-return characteristics of the Product by investing in «mixed convertibles», avoiding convertible bonds that behave like pure bonds or pure equities. The Product may be exposed to Mainland China securities. The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. After hedging, the exposure to currencies other than USD may not exceed 25%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making.
 

Objectif d'investissement

This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: Refinitiv Convertible Global Focus (Hedged in EUR) RI
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Skander CHABBI
Actif net: 464.22 Mio.  USD
Date de lancement: 22/05/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Bonds
 
95.06%
Mutual Funds
 
2.32%
Cash
 
1.40%
Autres
 
1.22%

Pays

United States of America
 
63.14%
Japan
 
4.83%
France
 
4.30%
Korea, Republic Of
 
3.30%
Cayman Islands
 
2.96%
India
 
2.72%
Netherlands
 
1.93%
Germany
 
1.92%
Jersey
 
1.75%
Bermuda
 
1.64%
Cash
 
1.40%
Italy
 
1.29%
Virgin Islands (British)
 
1.02%
Spain
 
0.93%
New Zealand
 
0.87%
Autres
 
6.00%

Monnaies

US Dollar
 
79.09%
Euro
 
11.36%
Japanese Yen
 
4.80%
Singapore Dollar
 
0.51%
Hong Kong Dollar
 
0.44%
Autres
 
3.80%