BNP Paribas A FUND - Global Bond Portfolio 2024 Privilege MD Distribution header image

BNP Paribas A FUND - Global Bond Portfolio 2024 Privilege MD Distribution

Fund

ISIN LU2182095724 / Valor 55985709

NAV (2024-09-30)
USD 80.38+0.04%

BNP Paribas A FUND - Global Bond Portfolio 2024 Privilege MD Distribution
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General Objective

The Fund aims to achieve an attractive yield until its Maturity Date (30/09/2024) by investing primarily in sovereign, quasi-sovereign, and corporate bonds denominated in US dollars issued in developed and emerging countries.

Fund Exposure

The Fund is exposed to Investment Grade and High Yield bonds, with a minimum of 51% of its net assets invested in Investment Grade Bonds and up to 49% in High Yield Bonds. Additionally, the Fund may invest in money market instruments, deposits, cash, and up to 10% of its assets in UCITS or UCIs.

Risks

Risks associated with this Fund include credit risk, interest rate risk, market risk, liquidity risk, and currency risk. The Fund is actively managed without reference to an index, and the Investment Manager makes decisions regarding the selection of issuers within countries and sectors.

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Source

https://docfinder.bnpparibas-am.com/api/files/2fdac2ac-7974-44e2-bc48-2280de4e9e4b/512

Tags:
fixed income buy and hold

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas A FUND - Global Bond Portfolio 2024 Classic MD Distribution
BNP Paribas A FUND - Global Bond Portfolio 2024 Classic MD Distribution BNP Paribas A FUND - Global Bond Portfolio 2024 Classic MD Distribution Valor: 55988439
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 80.61