BNP Paribas US High Yield Bond ClasH EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas US High Yield Bond ClasH EUR
Typology
Funds and Sicav
ISIN Code
LU0194437363
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield MT EUR
Priips
Yes
Official benchmark
100.00% - The Bofa ML US Non-Financial HY BB-B Constrained
Start Date placement
29/06/2013
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
2.13 mln EUR
Assets of portfolio as of 28/07/2026
66.83 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
174.48
16.07
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€174.35 (29/07/2026)
% change
-0.07%
Last Price in Euro
€174.35
Investment Objective
This Fund is actively managed. The benchmark ICE BofAML US Non-Financial High Yield BB-B Constrained (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 benchmark.The Fund seeks to increase the value of its assets over the medium term by investing in high-yield, USD-denominated bonds or other debt instruments.After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.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.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
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