Fund: BNPFCBE

Name	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR
ISIN	LU2020653924
	14-02-2020
Fund type	Bond
Category	Bonds Convertible - EUR
Fund issuer	BNP PARIBAS FLEXI I
	BNP PARIBAS ASSET MANAGEMENT Europe

Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
The Fund seeks to increase the value of its assets over the medium term by investing in convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds. The Fund may use financial derivative instruments for both hedging and investment purposes. After hedging, the exposure to currencies other than USD may not exceed 25%. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days). This share class aims at hedging the portfolio return from USD to EUR.

EIC Fund Rating

NAV	108.5900
Day	23-04-2024
Daily change %	-0.0552%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.20%	2.00%	3.87%	4.42%	4.24%	0.68%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.05%				0.26%	-	-	-
Volatilita od priemernej výkonnosti	0.65%				3.11%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.34%	0.06%	0.29%
Bond	5.57%	1.69%	3.88%
Other	87.05%		87.05%
Cash	9.56%	0.78%	8.79%

Veľkosť fondu
Aktíva	237 mil.
Počet akcíí	2
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	1.26
z toho Mng. popl.	0.90
Výk. prémia
Trans. popl.	0.35

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.02%
Large	0.01%
Medium	0.21%
Small	0.00%
Micro	0.00%

P/E	17.05%
P/BV	3.74%

Dlhopisové portfólio
Government	-0.02
Corporate	91.91
Derivatives	7.82

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	4.98
A	7.27
BBB	20.32
BB	3.58
B	0.00
Below B	0.00
Not Rated	63.85

Regionálne rozloženie
United States	0.24%
Canada
Latin America
United Kingdom	0.00%
Eurozone	0.00%
Europe - ex Euro	0.00%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.00%
Asia - Emerging
Emerging Market
Developed Country	0.24%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Rheinmetall AG 2.25%		8.88%	Abu Dhabi National Oil Co. 0.7%		8.82%
BNP Paribas InstiCash USD 1D LVNAV X Cap		6.11%	Schneider Electric SE 1.97%		5.99%
Duke Energy Corp 4.125%		5.54%	Safran SA 0.875%		4.78%
Cellnex Telecom S.A.U 2.125%		3.73%	Saipem SPA 2.875%		3.64%
Akamai Technologies, Inc. 0.375%		3.57%	Deutsche Post AG 0.05%		3.51%