BNPP Asia High Yield Bd.I USD/  LU2443799155  /

Fonds
NAV2024-07-22 Chg.+0.0900 Type of yield Investment Focus Investment company
80.9300USD +0.11% paying dividend Bonds Asia BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed. The benchmark J.P. Morgan Asia Credit Non-Investment Grade is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in high-yield bonds issued by Asian companies or companies operating in Asia. The Fund may be invested into bonds traded on the China Interbank Bond market. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
 

Investment goal

The Fund is actively managed. The benchmark J.P. Morgan Asia Credit Non-Investment Grade is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in high-yield bonds issued by Asian companies or companies operating in Asia.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: J.P. Morgan Asia Credit Non-Investment Grade
Business year start: 01-01
Last Distribution: 2024-04-19
Depository bank: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 64.95 mill.  USD
Launch date: 2022-01-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Bonds
 
96.72%
Mutual Funds
 
3.28%

Countries

Hong Kong, SAR of China
 
13.52%
Cayman Islands
 
12.00%
China
 
9.45%
Virgin Islands (British)
 
9.22%
India
 
6.53%
Singapore
 
5.04%
Sri Lanka
 
4.92%
Pakistan
 
4.40%
Indonesia
 
3.75%
Mauritius
 
3.65%
United Kingdom
 
3.01%
Korea, Republic Of
 
2.63%
Thailand
 
2.59%
United States of America
 
2.01%
Philippines
 
1.93%
Others
 
15.35%

Currencies

US Dollar
 
96.55%
Others
 
3.45%