BNP Paribas Sustainable Euro Bond IH Cap $

The Product is actively managed. The benchmark Bloomberg Euro Aggregate 500MM (Hedged in USD) 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 euro denominated bonds or other debt instruments issued by companies which are considered the best according to their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). Investment grade structured debts may represent up to 20% of the assets. The Product may invest up to 10% of the assets in contingent convertible bondsThe investment team applies also BNP PARIBAS ASSET MANAGEMENT's 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 Product's average weighted ESG score is higher than that of the investment universe after eliminating at least 25% of securities with the lowest ESG score and the applicable exclusions. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No