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%