BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
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ISIN: LU2474819666
Nettoinventarwert (NAV)
98,92 USD | 0,14 USD | 0,14 % |
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Vortag | 98,78 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds: Increase the value of its assets over the medium term by investing primarily in Chinese sovereign and corporate bonds. This sub-fund invests at least 90% of its assets in Chinese sovereign bonds (including policy bank bonds), and Investment Grade credit bonds rated AA- or above by onshore rating agencies, issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposit., and for maximum 20% of its assets in Investment Grade structured debt.
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds aktueller Kurs
98,92 USD | 0,14 USD | 0,14 % |
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Datum | 12.12.2024 |
Vortag | 98,92 USD |
Börse | FII |
Rating für BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
Performance 1 Jahr | 6,94 | |
Performance 2 Jahre | 9,84 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2474819666 |
Name | BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2022 |
Kategorie | Anleihen RMB - Onshore |
Währung | USD |
Volumen | 160 952 800,25 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Jean-Charles Sambor, Guy Basile Tossou, Rick Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |