AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR

The fund aims 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 fund may also invest a minor part of its assets in other bonds, equities, and money market instruments.

The fund is exposed to investment grade corporate and government bonds denominated in EUR, with up to 20% of assets in investment grade securitized products and up to 10% in coco bonds. The fund maintains at least 95% exposure to EUR and uses derivatives for hedging and efficient portfolio management. The investment team applies macroeconomic, market, and proprietary credit analysis to select securities that offer a favorable risk-adjusted return.

The fund is subject to risks associated with interest rate instruments, issuer credit risk, counterparty risk in financial transactions, and market risks in less regulated markets. Leverage is used to hedge and/or leverage the yield of positions, increasing the volatility of the fund. Historical data may not be a reliable indication of future performance, and the lowest risk category does not mean a risk-free investment.

https://www.bnpparibas-am.com/AM_DE-PRO/fundsheet/renten/amselect-bluebay-euro-bond-aggregate-classic-c-lu2310408898/