BNPP F.Multi-Asset Opport.C
LU1270633115
BNPP F.Multi-Asset Opport.C/ LU1270633115 /
NAV30/10/2024 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
94.0600USD |
-0.35% |
reinvestment |
Mixed Fund
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product is actively managed without reference to an index. The Product seeks to increase the value of its assets by investing worldwide in different asset classes: government bonds, money market instruments, equities, investment grade bonds, high yield bonds, emerging market debt, real estate securities, convertible bonds, floating rate securities and structured debt securities. The Product may also be exposed to commodities.
The Product may be exposed to Mainland China for maximum 20% of its assets. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Investment goal
The Product is actively managed without reference to an index. The Product seeks to increase the value of its assets by investing worldwide in different asset classes: government bonds, money market instruments, equities, investment grade bonds, high yield bonds, emerging market debt, real estate securities, convertible bonds, floating rate securities and structured debt securities. The Product may also be exposed to commodities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Yannick LEITE VELHO |
Fund volume: |
143.43 mill.
USD
|
Launch date: |
25/04/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Bonds |
|
58.85% |
Stocks |
|
33.68% |
Commodities |
|
6.04% |
Derivative |
|
1.43% |
Countries
United States of America |
|
67.05% |
United Kingdom |
|
5.34% |
Japan |
|
5.11% |
Italy |
|
4.00% |
France |
|
3.74% |
China |
|
2.55% |
Taiwan, Province Of China |
|
1.81% |
Singapore |
|
1.61% |
Chile |
|
1.46% |
Spain |
|
1.43% |
Others |
|
5.90% |