Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1664650014
- WKN
- A3C6UF
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 251.46 Mio. USD
- Auflagedatum
- 14.01.2020
- 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
- 0,41%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 3.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 51
- Nachhaltigkeit EDA-Score
- 71
- 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
- 2,41%
- LSEGA FINANCING PLC 2.50 PCT 06-APR-2031
- 0,86%
- DNB BANK ASA (FXD-FRN) 5.90 PCT
- 0,82%
- NTT FINANCE CORP 1.16 PCT 03-APR-2026
- 0,82%
- HOME DEPOT INC 3.50 PCT 15-SEP-2056
- 0,82%
- LSEGA FINANCING PLC 1.38 PCT 06-APR-2026
- 0,82%
- LSEGA FINANCING PLC 2.00 PCT 06-APR-2028
- 0,82%
- DNB BANK ASA 1.54 PCT 25-MAY-2027
- 0,81%
- PUBLIC SERVICE ENTERPRISE GROUP
- 0,81%
- JPMORGAN CHASE & CO 3.54 PCT 01-MAY-2028
- 0,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
BNP Paribas Funds Sustainable US Multi-Factor Corporate Bond Classic Capitalisation
|
1,03%
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate Bond Privilege Capitalisation
|
0,81%
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate Bond Privilege Distribution
|
0,81%
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate Bond X Capitalisation
|
0,59%
|
BNP Paribas Funds Sustainable US Multi-Factor Corporate Bond XH EUR Capitalisation
|
0,59%
|
