AMSelect DPAM Em. Bond Local Ccy Clas Cap EUR

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
AMSelect DPAM Em. Bond Local Ccy Clas Cap EUR
Tipologia
Fondi e Sicav
Codice Isin
LU2537479193
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 Emerging Global Local Currency
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
13/04/2023
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 07/07/2023 Al 09/07/2026)
122,20
17,87
%
09/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
122,20 € (09/07/2026)
Variazione %
+0,10%
Ultima quotazione in euro
122,20 €
Obiettivo di investimento
The Product is actively managed. The benchmark JPM GBI EM Global Diversified Index (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 mainly in investment grade or high yield corporate and government bonds denominated in any local currency. These assets are issued (or guaranteed) by emerging countries, including their regional public authorities and public (or equivalent) bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance. 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. 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 Product follows a binding and significant ESG integration approach at each step of the investment process.An extra-financial strategy may comprise methodological limit
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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