BNP Paribas Funds Sustainable Global Corporate BondClassic H EURRRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,8 | -2,5 | -16,7 | 6,3 | -0,3 | |
+/- Luokka | -2,2 | -0,9 | -1,2 | -0,1 | -0,2 | |
+/- Ind. | -2,8 | -0,6 | 0,0 | -0,1 | 0,2 | |
Luokka: Korko pitkä yrityslaina globaali, EUR suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 101,08 | |
1 pv muutos | -0,30% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, EUR suoj. | |
ISIN | LU0265291152 | |
Rahaston koko (Mil) 24.04.2024 | USD 351,22 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 13,57 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 20.01.2024 | 1,13% |
Sijoituspolitiikka: BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR |
Increase the value of its assets over the medium term by investing primarily in corporate bonds issued by socially responsible companies. The sub-fund follows a "Best-in-Class" approach which selects issuers that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity. In addition, the sub-fund will select issuers (1) whose products and services contribute to resolving problems linked to environment and sustainable development, and (2) whose products and services will have positive and sustainable impacts on the environment and social climate. The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent issued by companies in any country. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Gilles Caraguel 31.01.2023 | ||
Yrieix DE JAMES 31.01.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 25.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% Bloomberg US Corp Bond TR Hdg EUR , 50% Bloomberg Euro Agg Corps TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR | 29.02.2024 |
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