AMSelect BlueBay Euro Bond Aggregate Priv Dis EUR

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
AMSelect BlueBay Euro Bond Aggregate Priv Dis EUR
Tipologia
Fondi e Sicav
Codice Isin
LU2412113982
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 FD EUR
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
19/04/2022
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 07/07/2023 Al 08/07/2026)
88,94
1,13
%
08/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
88,94 € (08/07/2026)
Variazione %
-0,66%
Ultima quotazione in euro
88,94 €
Obiettivo di investimento
The Product is actively managed. The benchmark Bloomberg Euro Aggregate (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 corporate and government bonds denominated in EUR and issued either by a member states of the European Union or by companies that are domiciled or do most of their business in Europe. 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, efficient portfolio management and to seek investment gains. The Product maintains at least 90% exposure to EUR, 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 Product follows a binding and significant ESG integration approach at each step of the investment process.An extra-financial strategy may comprise methodological limitations such as the environmental, social and governance (ESG) investing risk as defined by the asset manager.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank busin
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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