Fiche d'identité
- VL
- 103,15 GBP (14/05/2025)
- Devise
- Livre (GBP)
- Domicile
- Lussemburgo (LU)
- Code ISIN
- LU2533810946
- Société
- BNP Paribas Asset Management Lux
- Type d'investisseur
- Istituzionale/Professionale
- Indice de référence
- JPM ESG EMBI Global Diversified Composite (Hedged in GBP) (TR)
- Gérant
- HANNANE Mohamed Fadil NGO Sany
- Date de création
- 21/02/2023
- Freq. valorisation
- Quotidiano
- Juridique
- SICAV
- Capi/Distri
- Distribuzione
- Part couverte
- Oui
- Fonds de Fonds
- Non
- Fonds ISR
- Oui
- ETF
- Oui
- FIA
- Non
- Investissements verts
- Non
- Horizon de placement
- < 5 ans
- SRI
-
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Gestion
- Date de maturité
- -
- Catégorie Quantalys
- Obbligazionario Paesi Emergenti
- Description de la catégorie
- I fondi di questa categoria investono in titoli di credito di emittenti situati nei mercati emergenti di tutto il mondo, denominati in varie valute. Gli emittenti possono essere Stati o società private. I fondi di questa categoria espongono l'investitore al rischio di tasso di interesse e al rischio di credito per le obbligazioni emesse da società private. Inoltre espongono l'investitore dell'area euro al rischio connesso all'evoluzione dei tassi di cambio tra l'euro e le valute delle obbligazioni in cui il fondo investe.
- Objectif de gestion
- Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR)* index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
- Stratégie de gestion
- For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. Full replication The sub-fund will achieve exposure to bonds issued on the emerging markets by investing at least 90% of its assets in debt securities issued by issuers included in the index. The remainder of the assets may be invested in debt securities other than those referred to in the core policy, Money Market Instruments, cash, futures and forwards. Optimised replication The sub-fund will achieve exposure to bonds issued on the emerging markets by investing in a representative sample of the underlying index (the model portfolio). The sub-fund will invest at least 90% of its assets in debt securities issued by issuers included in the index. The remainder of the assets may be invested in debt securities other than those referred to in the core policy, Money Market Instruments or cash. More specifically, the sub-fund may invest up to 10% of its assets in derivatives (including futures) issued by an investment bank and listed on a regulated market, for forex hedging or exposure to the tracked index purposes. Optimised replication will be preferred to full replication whenever the number of components is too high compared to the assets under management, or when the liquidity is not homogeneous across the constituents of the index. While optimisation can be a more cost efficient approach than full replication, it may also lead to an increased in Tracking Error as the sub-fund does not hold all index constituents. A model portfolio will thus be created, and its closeness to the index (Tracking Error below 1%) will be constantly monitored, as will correlations between components (correlation grids, quant tests). The sub-fund aims at replicating as closely as possible the performance of its reference index. However, it may experience some degree of Tracking Error due to replication costs. Tracking Error is calculated as the standard deviation of the difference in the sub-fund and benchmark* weekly returns over one year. In full replication, Tracking Error is mainly due to transaction costs, differences in dividend reinvestment policies and tax treatments and cash drag. In optimised replication, Tracking Error is mainly due to the difference in the sub-fund’s and index compositions, transaction costs, differences in dividend reinvestment policies and tax treatments and cash drag. In both full and optimised replication, the sub-fund follows the same rebalancing policy as the index. Index changes are implemented on the same day as in the index in order not to deviate from the index performance. The costs of rebalancing the portfolio will depend on the index turnover and the transactions costs of trading the underlying securities.
Evaluation ESG
Evaluation ISR globale
SFDR
- Intensité
- Le fonds a une intensité ESG moyenne puisque les critères extra-financiers (ESG) sont prioritaires vis-à-vis des critères financiers dans les choix d'investissement du gérant.
- Domaines
- Le fonds est un fonds ESG Global sans domaine de prédilection particulier.
- Approches
-
Exclusion : Le fonds exclut du bassin d'investissement certains secteurs jugés néfastes ou non compatibles avec l'éthique.
Pacte mondial ou Global Compact : Le fonds exclut les sociétés ne répondant pas aux 10 principes du Pacte Mondial des Nations unies.
- Thématiques
- Le fonds ne privilégie pas de thématique particulière.
Frais
- Frais de souscription maxi
- Courtage
- Frais de rachat maxi
- Courtage
- Frais de gestion maxi
- 0,0699999975040555 %
- Frais courants
- 0,21 %
- Commission de surperformance
- Nessuno
- Frais de distribution
- 0 %
- Frais de transaction
- 0 %
Investissement minimum
- Investissement initial minimum
- 250.000 EUR
- Investissement suivant minimum
- -
Parts du fonds référencées dans Quantalys
La liste des parts du fonds nécessite une licence Pro+
Marchés cibles
- Type de client
- -
- Connaissance et expérience
- -
- Objectifs et besoins du client
- -
- Garantie en capital
- -
- Produit à effet de levier
- -
Les indicateurs, le baromètre Quantalys et la position du fonds par rapport à sa catégorie sont calculés jusqu'au 30/04/2025. Toutes les performances sont calculées en EUR et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures. Les performances sont présentées brutes de frais de gestion du contrat d'assurance vie. L’indice de référence de la catégorie Quantalys Obbligazionario Paesi Emergenti est : ICE BofA Global Crossover Country Corporate & Government Index. L'indice utilisé sur le graphique de performance de ce fonds est le ICE BofA Global Crossover Country Corporate & Government Index.