BNP Paribas Green Bond N EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | BNP Paribas Green Bond N EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU1620157450 |
Sicav | BNP Paribas Funds |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Bond Aggregate High Yield FD |
PRIIPS | Sì |
Benchmark ufficiale | 100,00% - Bloomberg BarCap MSCI Global Green Bond EUR Hdg |
Data inizio collocamento | 07/09/2017 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 23/07/2026 | 2,40 mln EUR |
Patrimonio Comparto al 23/07/2026 | 934,51 mln EUR |
Documentazione |
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
86,27
5,05
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 86,27 € (23/07/2026) |
Variazione % | |
Ultima quotazione in euro | 86,27 € |
Politica di gestione
Obiettivo di investimento
This Product is actively managed. The benchmark Bloomberg MSCI Global Green Bond (Hedged in EUR) (RI) 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 in global green bonds supporting environmental projects, being issued by corporate, supranational sovereign agencies, local entities and/or governments issued in hard currencies (AUD, CAD, CHF, EUR, GBP, JPY, and USD).Investment grade structured debts may represent up to 20% of the assets.The Product may be expose to Mainland China by investing in debt securities traded on the Bond Connect. The Product may be exposed to emerging markets up to 20% of its assets, including exposure to China. After hedging, the exposure to currencies other than EUR may not exceed 5%.The investment team applies also BNP PARIBAS ASSET MANAGEMENT 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 Product. The investment universe of this Product is based on the Green Bond Principles ("GBP")* as formulated by the International Capital Market Association (more information on these principles are available in the following website: https://www.icmagroup.org/sustainable-finance/the-principles-guidelines-and-handbooks/green-bond-principles-gbp/).The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme. The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth ant |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
