BNPP F.Multi-Asset Opport.C/  LU1270633115  /

Fonds
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%