BNP Paribas Funds Sustainable Euro Corporate Bond Classic1
-0,02 EUR (-0,01%)
Evolution compared to the last NAV
Major holdings 30/12/2020
|TELEFONICA EMISIONES SAU 1.07 PCT||2,29%|
|CREDIT AGRICOLE SA (LONDON BRANCH) 0.75||1,39%|
|COOPERATIEVE RABOBANK UA 0.25 PCT||1,07%|
|ENEL FINANCE INTERNATIONAL NV 1.50 PCT||0,85%|
|CREDIT AGRICOLE SA 0.13 PCT 09-DEC-2027||0,75%|
|BNP PARIBAS SA 0.50 PCT 01-JUN-2022||0,75%|
|ICADE 1.50 PCT 13-SEP-2027||0,74%|
|TOYOTA MOTOR CREDIT CORP 0.00 PCT||0,73%|
|CITIGROUP INC 0.50 PCT 29-JAN-2022||0,68%|
|BPCE SA 1.13 PCT 14-DEC-2022||0,66%|
|Name||BNP Paribas Funds Sustainable Euro Corporate Bond Classic|
|Total Assets||0 million|
|Fund type||Bond fund|
|Distribution fee||0,45% on the amount of the position|
|Fund manager||Michel Baud|
|Fund manager since||19/12/2006|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||BNP Paribas Securities Services|
|Investment Horizon||3 years|
|Investment Category||Bonds Euro (without term) : Euro|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). 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)
|Stock exchange tax at redemption||1,32%, max 2000€|
|Withholding tax||not applicable|
|Capital Gains Tax||25% *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% 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).
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, or in the United Kingdom 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 Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
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.