BNP Paribas Green Bond N EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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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
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 %
-0,22%
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
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