This sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset.
The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in other UCITS or UCI.
If these ratings criteria are not met, the manager shall adjust the portfolio’s composition in the best interests of investors and in the timeliest manner.
After hedging, the sub-fund’s exposure to currencies other than the euro may not exceed 5%.
BNP Paribas Investment Partners Lux
BNP Paribas Asset Management Luxembourg
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global High Yield Bond - EUR Hedged
BofAML BB-B NFin Dev HY Cs(Hdg €)
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
Suite 4806, Central Plaza
Contact Address 2
18 Harbour Road, Wanchai
Fund Admin Group
BNP Paribas Investment Partners Lux
BNP Paribas Securities Services (Lux)
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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