AMSelect Robeco Global Credit Income Priv Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
AMSelect Robeco Global Credit Income Priv Cap $
Typology
Funds and Sicav
ISIN Code
LU2412112745
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
Bond Aggregate High Yield FD USD
Priips
Yes
Official benchmark
-
Start Date placement
28/04/2022
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 07/09/2023 On 23/07/2026)
123.52
23.89
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$123.69 (27/07/2026)
% change
+0.14%
Last Price in Euro
€108.60
Investment Objective
The Product is actively managed without reference to a benchmark.The Product seeks to increase the value of its assets over the medium term by investing mainly in investment grade and high yield bonds (which will include emerging market countries) denominated in any currency.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. Investment grade securitised products and convertible bonds may represent up to 20% of the assets (of which 10% coco bonds), emerging market bonds may represent up to 40% of the assets, subordinated debt up to 50% and below investment grade bonds (non-emerging countries) may represent up to 45% of the assets (no securities rated below CCC+ as well as distressed securities). The fund maintains at least 90% exposure to USD, using hedging to achieve this if necessary. 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 fund follows a best-in-class approach that selects issuers demonstrating superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity, and applies certain minimum exclusion criteria.An extra-financial strate
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.
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