BNP Paribas Funds RMB Bond X-Capitalisation Fonds
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WKN DE: A2H5T0 / ISIN: LU1104108169
Anlageziel
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 80% of its assets in Chinese sovereign bonds, and Investment Grade credit bonds that are, or whose issuing entities are BBB- or above by offshore international rating agencies (Moody’s, S&P, Fitch), issued or settled in RMB, including but not limited to securities traded over the counter on the China interbank bond market, the Bond Connect 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.
Stammdaten
WKN | A2H5T0 |
ISIN | LU1104108169 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen RMB - Onshore |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 349,95 |
Fonds Volumen | 151 572 697,45 |
Total Expense Ratio (TER) | 0,18 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.09.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -2,78 |