AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/  LU2537478971  /

Fonds
NAV2024-04-29 Chg.+0.3400 Type of yield Investment Focus Investment company
101.3700EUR +0.34% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency. These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. The Fund may also invest a minor part of its assets in other bonds, equities and money market instruments. The Fund can use derivatives for hedging and efficient portfolio management. The Fund uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (top-down approach).
 

Investment goal

The Fund is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan Government Bond - EM Global Diversified
Business year start: 01-01
Last Distribution: 2024-04-19
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: 239.11 mill.  USD
Launch date: 2023-04-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Bonds
 
95.47%
Cash
 
4.53%

Countries

Brazil
 
10.08%
Mexico
 
9.76%
Poland
 
7.68%
Indonesia
 
7.23%
Malaysia
 
5.47%
Supranational
 
5.26%
South Africa
 
5.11%
Uruguay
 
4.76%
Romania
 
4.74%
Cash
 
4.53%
Czech Republic
 
4.01%
Others
 
31.37%

Currencies

US Dollar
 
11.40%
Brazilian Real
 
10.08%
Mexican Peso
 
9.76%
Indonesian Rupiah
 
7.99%
Polish Zloty
 
6.55%
Malaysian Ringgit
 
5.47%
South African Rand
 
5.13%
Uruguayan Peso
 
4.76%
Euro
 
4.54%
Indian Rupee
 
4.49%
Others
 
29.83%