BNPP F.Gl.Convertible N USD
LU1104109720
BNPP F.Gl.Convertible N USD/ LU1104109720 /
NAV30/09/2024 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.2600USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
Refinitiv Convertible Global Focus (Hedged in EUR) RI |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Skander CHABBI |
Volume del fondo: |
464.22 mill.
USD
|
Data di lancio: |
22/05/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Attività
Bonds |
|
95.06% |
Mutual Funds |
|
2.32% |
Cash |
|
1.40% |
Altri |
|
1.22% |
Paesi
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% |
Altri |
|
6.00% |
Cambi
US Dollar |
|
79.09% |
Euro |
|
11.36% |
Japanese Yen |
|
4.80% |
Singapore Dollar |
|
0.51% |
Hong Kong Dollar |
|
0.44% |
Altri |
|
3.80% |