BNP Paribas Funds RMB Bond I Capitalisation Fonds
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WKN DE: A2AN26 / ISIN: LU1104107948
Nettoinventarwert (NAV)
109,91 USD | -0,15 USD | -0,14 % |
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Vortag | 110,06 USD | Datum | 19.03.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond I Capitalisation 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 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.
BNP Paribas Funds RMB Bond I Capitalisation Fonds aktueller Kurs
94,83 EUR | 0,48 EUR | 0,51 % |
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Datum | 21.09.2023 |
Vortag | 94,83 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds RMB Bond I Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond I Capitalisation Fonds
Performance 1 Jahr | 4,17 | |
Performance 2 Jahre | 4,92 | |
Performance 3 Jahre | 0,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AN26 |
ISIN | LU1104107948 |
Name | BNP Paribas Funds RMB Bond I Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2016 |
Kategorie | Anleihen RMB - Onshore |
Währung | USD |
Volumen | 162 478 352,03 |
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 | 20.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |
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 |