BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation
ISIN LU2355552550 / Valor 11424861
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation
UMushroom community rating:
General Objective
The fund aims to increase the value of its assets over the medium term by investing in Investment Grade corporate bonds denominated in various currencies. The Fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark.
Fund Exposure
The fund is exposed to Investment Grade corporate bonds denominated in various currencies, with exposure to currencies other than USD limited to less than 5%. It also includes investment grade structured debts, which may represent up to 20% of the assets. The fund follows a systematic approach based on factors such as cash flow generation, relative valuation, medium-term performance trend, and low indebtedness.
Risks
The fund carries risks related to issuer credit risk, counterparty risk in financial transactions, and the potential impact of downgrades on bond values. Historical data may not be reliable for future performance, and some markets where the fund operates may be less regulated, posing additional risks related to custody and liquidation services. Leveraging the yield of the fund's position increases volatility, and higher risk levels require longer investment horizons.
Source
https://www.bnpparibas-am.com/en-fi/sustainable-global-multi-factor-corporate-bond-strategy/
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
