BNPP F.Su.Multi-Asset Stab.Pr.EUR
LU1956160433
BNPP F.Su.Multi-Asset Stab.Pr.EUR/ LU1956160433 /
NAV2024-10-30 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
97.9400EUR |
-0.44% |
paying dividend |
Mixed Fund
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
This Fund is actively managed. The composite benchmark 75% Bloomberg Euro Aggregate index + 25% MSCI AC World (EUR) index is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Fund seeks to increase the value of its assets over the medium term by investing directly and/or indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Fund will be managed against the model portfolio (25% equities, 75% bonds, with a minimum of 50% in fixed income).
The manager can change the actual asset class weightings based on market conditions and forecasts. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund. In order to meet its environmental and social characteristics and objectives, the investment manager applies, in case of direct investments, a non-financial analysis on a minimum of 90% of these investments (excluding ancillary liquid assets) and at least 20% of the investment universe is eliminated based on low ESG scores and/or sector exclusions. In case of indirect investments, the investment manager selects at least 90% of funds which comply with either a selectivity approach or a rating upgrade approach.
Investment goal
This Fund is actively managed. The composite benchmark 75% Bloomberg Euro Aggregate index + 25% MSCI AC World (EUR) index is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Fund seeks to increase the value of its assets over the medium term by investing directly and/or indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Fund will be managed against the model portfolio (25% equities, 75% bonds, with a minimum of 50% in fixed income).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
75 % Bloomberg Euro Aggregate Index, 25 % MSCI AC World (EUR) Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-19 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
CORNELIS MICHAEL |
Fund volume: |
587.47 mill.
EUR
|
Launch date: |
2019-12-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
3,000,000.00 EUR |
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 |
|
57.65% |
Mutual Funds |
|
38.82% |
Cash |
|
3.36% |
Others |
|
0.17% |