BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
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WKN DE: A3DCR5 / ISIN: LU1104107864
Nettoinventarwert (NAV)
96,28 EUR | -0,14 EUR | -0,15 % |
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Vortag | 96,42 EUR | Datum | 19.03.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond Privilege-RH 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 Privilege-RH Capitalisation Fonds aktueller Kurs
96,39 EUR | 0,11 EUR | 0,11 % |
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Datum | 20.03.2025 |
Vortag | 96,39 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
Performance 1 Jahr | 2,29 | |
Performance 2 Jahre | 0,77 | |
Performance 3 Jahre | -6,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCR5 |
ISIN | LU1104107864 |
Name | BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |