BNP Paribas Social Bond Priv CHF Hdg

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
BNP Paribas Social Bond Priv CHF Hdg
Tipologia
Fondi e Sicav
Codice Isin
LU2490720955
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 FD CHF
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
02/09/2022
Valuta di denominazione
EUR - Euro
Valuta di quotazione
CHF - Franco Svizzero
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
100,96
2,80
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
CHF - Franco Svizzero
Frequenza di quotazione
Giornaliero
Ultima quotazione
100,96 CHF (23/07/2026)
Variazione %
-0,20%
Ultima quotazione in euro
108,62 €
Politica di gestione
Obiettivo di investimento
This Product is actively managed. The benchmark Bloomberg Global Treasury 3-7 Year (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 aims at investing in bonds issued by entities supporting projects with positive social and sustainability outcomes.The Product invests in Social Bonds and Sustainability Bonds, which are in line with the internal methodology developed by our Sustainability Centre. The Product may be exposed to emerging markets up to 20% of its assets.After hedging, the Product's 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 in the investments of the Product. 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 anticipated in these themes. The Product invests at least 90% of its assets (excluding investments in ancillary liquid assets) in securities issued by issuers that have an ESG score assessed using the internal methodology.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.
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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