Fund: PARBWC

BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]
LU0265291152
25-02-2014
Bond
Bonds - Corporate - EUR
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
EUR
100
3%
This Fund is actively managed. The composite benchmark 50% Bloomberg US Aggregate Corporate (hedged in EUR) (RI) + 50% Bloomberg Euro Aggregate Corporate (hedged in EUR) (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.The Fund seeks to increase the value of its assets over the medium term by investing in investment grade corporate bonds and/or other debt instruments issued by companies in any country which are the best on their sector according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund. The Fund follows the Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets. The approach is implemented in order to consistently eliminate at least 20% of the index prior to applying ESG filters. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.This share class aims at hedging its currency exchange risk against the Fund's portfolio exposure currency. However, the currency exchange risk cannot be completely neutralized as the hedging technique is based of the Fund's NAV.
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARBWC USD BOND-CORP-EUR 0.3901% 3.07% -0.56% 0.96 1.67 -5.42% 2/2
2015 PARBWC USD BOND-CORP-EUR 0.1342% -12.87% -7.10% 0.97 1.81 0.10% 2/2
101.0800
24-04-2024
-0.2959%
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 -1.59% -0.68% 5.60% 2.17% 2.31% -4.67% -1.84% -1.12% -0.07% N/A
Priemerná výkonnosť (36 meraní) -0.31% -4.83% -2.35% -0.89% -0.32%
Volatilita od priemernej výkonnosti 3.64% 12.24% 5.37% 2.29% 2.03%
Rozloženie aktív
Long Short Net
Stock
Bond 109.03% 15.16% 93.87%
Other 2.12% 2.12%
Cash 55.64% 51.62% 4.01%
Veľkosť fondu
Aktíva137 mil.
Počet akcíí0
Počet dlhopisov776
Nákladovosť fondu
Priebež. popl.1.13
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.0.23
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government -1.31
Bank loans 0.11
Corporate 95.12
Mortgage 0.15
Derivatives 4.01
Výnos do splatnosti p.a.4.44
Modifikovaná durácia6.40
Kreditné rozloženie
AAA -0.89
AA -3.99
A 38.22
BBB 53.53
BB 5.69
B 0.13
Below B 0.00
Not Rated 7.32
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
2 Year Treasury Note Future Mar 24 7.04% US Treasury Bond Future Mar 24 4.41%
BNP Paribas Euro Corp Green Bd X C 2.23% Goldman Sachs Group, Inc. 4.223% 1.31%
Bank of America Corp. 5.468% 0.95% Takeda Pharmaceutical Co Ltd. 2.05% 0.79%
JPMorgan Chase & Co. 5.336% 0.78% Netflix, Inc. 5.875% 0.71%
Ultra US Treasury Bond Future Mar 24 0.68% CVS Health Corp 2.125% 0.67%