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.
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