Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1664649941
- WKN
- A3D3N5
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 347.05 Mio. USD
- Auflagedatum
- 01.07.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- BNP PARIBAS AM (LU)
- Domizil
- Luxemburg
- Depotbank
- BNP PARIBAS, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 0,31%
- Transaktionskosten
- 0,52%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 10.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund seeks to increase the value of its assets over the medium term by investing in Investment Grade corporate bonds denominated in USD issued primarly by socially responsible companies. The Fund"s portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, (i) cash flow generation (quality), (ii) relative valuation compared to peers (value), (iii) medium term performance trend (momentum) and (iv) low indebtedness ("low-risk"). Exposure to currencies other than the USD will be less than 5%. Investment grade structured debts may represent up to 20% of the assets.
So wird investiert
Anlageklassen
Länder
Ratings
Währungen
Top-Ten Titel
- BNPP INSC USD 1D LVNAV I C
- 4,07%
- BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 PCT
- 0,81%
- MSCI INC 3.25 PCT 15-AUG-2033
- 0,81%
- WEYERHAEUSER COMPANY 7.38 PCT
- 0,80%
- AUTOZONE INC 3.63 PCT 15-APR-2025
- 0,80%
- NVR INC 3.00 PCT 15-MAY-2030
- 0,80%
- AIB GROUP PLC (FXD-FRN) 7.58 PCT
- 0,80%
- BANK OF IRELAND GROUP PLC 6.25 PCT
- 0,80%
- WILLIS NORTH AMERICA INC 4.50 PCT
- 0,80%
- HARTFORD FINANCIAL SERVICES GROUP INC 2.80
- 0,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
BNPP F.Su.US Multi-Fac.Corp.Bd.C.USD
|
1,05%
|
BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD
|
0,83%
|
BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD
|
0,83%
|
BNPP F.Su.US Multi-Fac.Corp.Bd.IH EUR
|
0,73%
|
BNPP F.Su.US Multi-Fac.Corp.Bd.XH EUR
|
0,60%
|
BNPP F.Su.US Multi-Fac.Corp.Bd.X USD
|
0,60%
|
