BNP Paribas Obli Etat Eu.Gr.C Dis EUR
FR0010130773
BNP Paribas Obli Etat Eu.Gr.C Dis EUR/ FR0010130773 /
NAV2024-04-17 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
34.7100EUR |
+0.20% |
paying dividend |
Bonds
Europe
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
Classified as a Bonds and other debt securities denominated in euro fund, the Fund aims, over the recommended investment period of more than three years, to achieve a performance, net of fees, that is greater than or equal to that of the composite index 50% JPM EMU Ex PERIPHERAL + 50% Bloomberg EuroAgg Treasury Total Return Index Value Unhedged EUR, by investing at least 75% of its net assets in euro-denominated green bonds issued by governments, agencies, supranational issuers, local entities and/or companies in order to support climate or environmental projects. The composite index is used purely for comparison with the Fund's performance.
The Fund invests at least 90% of its net assets in securities from issuers that have had their ESG criteria analysed by a dedicated team of ESG analysts. This team evaluates green bonds to identify projects that are eligible for investment. They focus on, but are not restricted to, projects addressing renewable energy, energy efficiency, clean transport, climate change adaptation and buildings that meet the required environmental standards. The bonds must comply with the Green Bond Principles of the International Capital Market Association and receive a positive or neutral investment recommendation from our non-financial analysis team. Green bonds are rated and divided into ten deciles based on these ratings. Bonds in the tenth decile are not authorised for investment. iii) The portfolio is constructed, with at least 75% of its investments in green bonds. Its aim is to identify short-term opportunities and potential market inefficiencies around bond issues that provide the best combinations of yield, creditworthiness, diversification and liquidity. Finally, a quantitative filter based on proprietary analysis refines the selection.
Investment goal
Classified as a Bonds and other debt securities denominated in euro fund, the Fund aims, over the recommended investment period of more than three years, to achieve a performance, net of fees, that is greater than or equal to that of the composite index 50% JPM EMU Ex PERIPHERAL + 50% Bloomberg EuroAgg Treasury Total Return Index Value Unhedged EUR, by investing at least 75% of its net assets in euro-denominated green bonds issued by governments, agencies, supranational issuers, local entities and/or companies in order to support climate or environmental projects. The composite index is used purely for comparison with the Fund's performance.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Barclays Euro Aggregate Treasury 500MM (EUR) RI |
Business year start: |
04-01 |
Last Distribution: |
2019-08-12 |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
Alberto TALERO |
Fund volume: |
113.98 mill.
EUR
|
Launch date: |
2004-12-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.96% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
France |
|
23.51% |
Germany |
|
21.81% |
Spain |
|
17.01% |
Supranational |
|
13.14% |
Italy |
|
12.87% |
Austria |
|
6.33% |
Belgium |
|
3.29% |
Cash |
|
1.14% |
Netherlands |
|
0.90% |