BNPP F.Gl.Convertible N USD
LU1104109720
BNPP F.Gl.Convertible N USD/ LU1104109720 /
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% |