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Bnp Paribas Funds Euro Covered Bond Privl Capitalisation (0P00013ON6)

Luxembourg

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Parvest Covered Bond Euro Privilege Capitalisation historical data, for real-time data please try another search

91.090 -0.010 -0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022404138

Asset Class: Bond

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0P00013ON6 Overview

On this page you'll find an in-depth profile of Bnp Paribas Funds Euro Covered Bond Privl Capitalisation. Learn about the key management, total assets, investment strategy and contact information of 0P00013ON6 among other information.

Investment Strategy

To increase the value of its assets over the medium term by investing primarily in euro denominated covered bonds. This sub-fund invests at least 90% of its assets in euro denominated covered bonds or other equivalent securities issued by financial institutions. The debt securities may be denominated either in euros or in other currencies in which case the currency risk will be hedged. Credit quality of issuances should be at least BBB- for S&P or BBB- by Fitch or Baa3 for Moody’s.

Contact Information

Address 18 Harbour Road, Wanchai
Hong Kong,* *
Hong Kong

Phone 852-2126-2228

Fax 852-2509-4371

Web www.bnpparibas-ip.com

Top Executives

Name	Title	Since	Until
Peter Benschop	-	2021	2022
Eric Plantier	European Fixed Income team	2014	2022
Biography	Eric Plantier is responsible for investment grade credit portfolio management with BNP Paribas Asset Management’s European Fixed Income team. In particular, he defines the issuer list with spread targets, and adds value with tactical trading. Eric joined BNP Paribas Asset Management in 2006 as a senior portfolio manager specialised in credit. He previously worked as a fixed income manager at Sogeposte, where he was Head of the Corporate Bond team (2000 – 2006). Prior to this, he was a corporate bond trader at Credit Agricole Indosuez (2000), ABN AMRO (1998 – 1999), Union des Banques Suisses (1994 - 1998) and Credit Commercial de France (1988 – 1993).
Arnaud-Guilhem Lamy	-	2014	2021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Covered B.	91.090	-0.010	-0.01%