BNPP F.Su.Multi-Asset Stab.Pr.EUR/  LU1956160433  /

Fonds
NAV10/30/2024 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: 1/1
Last Distribution: 4/19/2024
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: CORNELIS MICHAEL
Fund volume: 587.47 mill.  EUR
Launch date: 12/5/2019
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%

Countries

Global
 
96.64%
Cash
 
3.36%