AMSelect Robeco Global Credit Income Priv Cap $

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
AMSelect Robeco Global Credit Income Priv Cap $
Tipologia
Fondi e Sicav
Codice Isin
LU2412112745
Sicav
AMSelect
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 USD
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
28/04/2022
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 07/09/2023 al 23/07/2026)
123,52
23,89
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
123,52 USD (23/07/2026)
Variazione %
-0,34%
Ultima quotazione in euro
108,43 €
Politica di gestione
Obiettivo di investimento
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
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.
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