BNPP Asia High Yield Bd.I USD
LU2443799155
BNPP Asia High Yield Bd.I USD/ LU2443799155 /
NAV26.08.2024 |
Diff.+0,1100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
81,4300USD |
+0,14% |
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: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
65,35 Mio.
USD
|
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 |
|
96,43% |
Fonds |
|
3,57% |
Länder
Hongkong, SAR von China |
|
16,66% |
Kaimaninseln |
|
14,30% |
Britische Jungfern-Inseln |
|
9,58% |
Indien |
|
7,43% |
China |
|
5,39% |
Sri Lanka |
|
4,84% |
Singapur |
|
4,43% |
Vereinigtes Königreich |
|
4,16% |
Indonesien |
|
4,09% |
Mauritius |
|
3,89% |
Pakistan |
|
3,21% |
Thailand |
|
2,82% |
USA |
|
2,15% |
Macao |
|
1,70% |
Mongolei |
|
1,66% |
Sonstige |
|
13,69% |
Währungen
US-Dollar |
|
96,43% |
Sonstige |
|
3,57% |