BNP Paribas Funds Sustainable Euro Corporate Bond Classic Cap1
27,58 EUR
NAV 18/04/2024
-0,01 EUR (-0,04%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/12/2022
BNPP INSC EUR 1D I C | 4,82% |
TELEFONICA EMISIONES SAU 1.07 PCT | 1,87% |
BNPP FD EURO CORP GR BD X C | 1,25% |
CREDIT AGRICOLE SA (LONDON BRANCH) 0.75 | 1,14% |
BNPP FD SOCIAL BD X C | 1,10% |
ENEL FINANCE INTERNATIONAL NV 1.13 PCT | 1,02% |
COOPERATIEVE RABOBANK UA 0.25 PCT | 1,01% |
ENEL FINANCE INTERNATIONAL NV 1.50 PCT | 0,91% |
IBERDROLA FINANZAS SAU 1.00 PCT | 0,78% |
IBERDROLA INTERNATIONAL BV 2.63 PCT | 0,77% |
Factsheet
Isin | LU0265288877 |
Name | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Cap |
Total Assets | 63 million |
Fund type | Bond fund |
Ongoing charges | 1,34% |
Distribution fee | 0,45% on the amount of the position |
Fund manager | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Fund manager since | 19/12/2006 |
Legal type and nationality | Investment company according to Luxembourg law |
Financial Service | BNP Paribas Securities Services Brussels Branch |
Frequency Listing | daily |
Investment Horizon | 3 years |
Investment Category | Bonds Euro (without term) : Euro |
European Passport | Yes |
Quote Currency | EUR |
Publication NV | www.beama.be |
Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
Stock exchange tax at redemption | 1,32%, max 4000€ |
Withholding tax | not applicable |
Capital Gains Tax | 30% * |
Entry fees | 0 EUR |
Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Objectives The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds issued in any currencies by European companies or companies operating in the European Union that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance). After hedging, the sub-fund?s exposure to currencies other than the EUR will not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate Corporate (RI). The investment team applies also BNP PARIBAS ASSET MANAGEMENT?s sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund. The Fund follows the Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets. The approach is implemented in order to consistently eliminate at least 20% of the index prior to applying ESG filters. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.