Fund: BNPOPEA

BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR
LU1815417768
06-02-2019
Bond
Bonds - Europe
BNP PARIBAS FLEXI I
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing primarily into European Structured Debt Securities such as Residential Mortgage Backed Securities (RMBS), Asset-Backed Securities (ABS) and Collateralised Loan Obligations (CLO). The Fund may also invest into any other type of international fixed income securities, money market instruments and derivatives. With respect to rated assets, the Fund shall invest at least 30% of its net assets in instruments with a credit rating of Baa3, BBB Low or BBB- or higher by at least one of the four major Rating Agencies (Moody’s, Fitch, Standard & Poor’s or DBRS), or whose credit quality is deemed equivalent by the manager on their respective purchase date. To this regard, the Fund may be exposed to non-investment grade and non-rated securities, such as junior and equity tranches of Structured Debt Securities. The Fund may use derivatives for hedging purpose or to achieve its investment objective. The Fund will invest in securities denominated in a currency of member countries of the OECD. After hedging, the Fund may have currency risk (other than EUR) of maximum 5% and investments in other funds will be limited to 10%. The Fund’s overall credit spread sensitivity is between 0 and 30 years and its interest rate sensitivity range is between -1 and 10 years. The Fund is actively managed without reference to an index. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating
1,659.4399
16-04-2024
0.0163%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.67% 3.09% 7.50% 10.77% 14.29% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock
Bond 98.79% 2.94% 95.85%
Other
Cash 13.41% 9.27% 4.15%
Veľkosť fondu
Aktíva8 mil.
Počet akcíí0
Počet dlhopisov115
Nákladovosť fondu
Priebež. popl.0.66
 z toho Mng. popl.0.40
Výk. prémia0.06
Trans. popl.0.08
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 0.04
Bank loans 21.79
Corporate 1.74
Mortgage 72.23
Derivatives 4.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 10.21
AA 5.90
A 6.08
BBB 9.20
BB 13.48
B 0.00
Below B 0.00
Not Rated 55.13
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