BNP AM

The bank for a changing world

Dynamic global portfolio of government bonds with overlay strategies for enhanced performance

Asset Class

Fixed Income

Style

Government bond

Objective:

The objective of the THEAM Quant – Enhanced Government Bonds Global Fund is to increase the value of its assets over the mediumterm by being exposed to a portfolio of worldwide government bonds (the “core allocation”) and by implementing three systematic strategies (the “overlays”) which aim at generating additional performance while having a low correlation with respect to the core strategy.

Consequently, the Fund should offer a risk/return profile improvement compared to a sole investment in worldwide government bonds.

Performance data and latest documents

    Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09