NAV22.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
80,9300USD +0,11% ausschüttend Anleihen Asien BNP PARIBAS AM (LU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Asien
Branche: Anleihen Gemischt
Benchmark: J.P. Morgan Asia Credit Non-Investment Grade
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 19.04.2024
Depotbank: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 64,95 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 07.01.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,55%
Mindestveranlagung: 10.000.000,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.bnpparibas-am.com
 

Veranlagungen

Anleihen
 
96,72%
Fonds
 
3,28%

Länder

Hongkong, SAR von China
 
13,52%
Kaimaninseln
 
12,00%
China
 
9,45%
Britische Jungfern-Inseln
 
9,22%
Indien
 
6,53%
Singapur
 
5,04%
Sri Lanka
 
4,92%
Pakistan
 
4,40%
Indonesien
 
3,75%
Mauritius
 
3,65%
Vereinigtes Königreich
 
3,01%
Südkorea
 
2,63%
Thailand
 
2,59%
USA
 
2,01%
Philippinen
 
1,93%
Sonstige
 
15,35%

Währungen

US-Dollar
 
96,55%
Sonstige
 
3,45%