AMSelect DPAM Em. Bond Local Ccy Priv Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | AMSelect DPAM Em. Bond Local Ccy Priv Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU2537482650 |
Sicav | AMSelect |
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 | - |
Priips | - |
Official benchmark | - |
Start Date placement | 05/12/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 12/01/2024 On 23/07/2026)
98.85
4.53
%
23/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $98.85 (23/07/2026) |
% change | |
Last Price in Euro | €86.77 |
Management policy
Investment Objective
The Product is actively managed. The benchmark JP Morgan Government Bond - EM Global Diversified is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade or high yield corporate and government bonds denominated in any local currency. These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. The Product may also invest a minor part of its assets in other bonds, equities and money market instruments. The Product can use derivatives for hedging and efficient portfolio management. The Product uses macroeconomic, market and proprietary credit analysis to select securities that appear to offer a favourable risk-adjusted return (top-down approach). The investment team applies also BNP PARIBAS ASSET MANAGEMENT Responsible Business Conduct Policy, including norm-based screens, exclusion lists and stewardship activities when taking into account Environmental, Social and Governance (ESG) criteria in the investments of the Product. In addition, the investment teams applies its own ESG integration methodologies, which takes into account extra-financial 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 Product.This Product follows a binding and significant ESG integration approach at each step of the investment process.An extra-financial strategy may comprise methodological |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
