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BNP Paribas Sustainable Global Corp Bd

Ranked 3 out of 5 in - Global Corporates over 12 months
All calculations are in USD unless stated

Objective

To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent issued by companies in any country, or in derivatives on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.

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Performance

Global Corporates over : 28/02/2019 - 29/02/2020

Total Return

Quarterly Performance

to 01/01/2020 Annual Q1 Q2 Q3 Q4
2019 11.0% 4.4% 3.4% 2.2% 0.6%
2018 -1.9% -1.5% -0.6% 0.6% -0.5%
2017 4.6% 0.6% 1.6% 1.3% 1.1%
2016 4.2% 2.7% 2.2% 1.4% -2.0%
2015 -0.4% 2.0% -3.2% 0.1% 0.8%
2014 8.0% 2.8% 2.8% 0.7% 1.5%
2013 0.5% 0.0% -2.3% 1.4% 1.4%
2012 10.0% 2.8% 1.4% 3.5% 2.0%
2011 4.0% 0.5% 1.2% 0.8% 1.5%
2010 6.0% 2.6% 1.3% 4.2% -2.0%
2009 17.6% -0.8% 8.7% 7.8% 1.2%
2008 -2.3% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2020

Top 10 Holdings

Stock Size
US Treasury Bond Future Mar 20 5.85%
2 Year Treasury Note Future Mar 20 5.75%
5 Year Treasury Note Future Mar 20 3.26%
BNPP InstiCash USD 1D S/T VNAV I Cap 1.67%
BNP Paribas Green Bd I Cap 1.52%
Citigroup Inc. 0.04% 1.34%
Telefonica Emisiones S.A.U. 0.01% 1.20%
Keurig Dr Pepper Inc 0.05% 0.91%
Vodafone Group plc 0.04% 0.90%
International Business Machines Corporation 0.04% 0.89%
31/01/2020

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Portugal
  14. Singapore
  15. Slovakia
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date09/04/2008
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN LU0282388437

Purchase Info

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).