BNPP Asia High Yield Bd.I USD
LU2443799155
BNPP Asia High Yield Bd.I USD/ LU2443799155 /
NAV8/26/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
81.4300USD |
+0.14% |
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: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
65.35 mill.
USD
|
Launch date: |
1/7/2022 |
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 |
|
96.43% |
Mutual Funds |
|
3.57% |
Countries
Hong Kong, SAR of China |
|
16.66% |
Cayman Islands |
|
14.30% |
Virgin Islands (British) |
|
9.58% |
India |
|
7.43% |
China |
|
5.39% |
Sri Lanka |
|
4.84% |
Singapore |
|
4.43% |
United Kingdom |
|
4.16% |
Indonesia |
|
4.09% |
Mauritius |
|
3.89% |
Pakistan |
|
3.21% |
Thailand |
|
2.82% |
United States of America |
|
2.15% |
Macao |
|
1.70% |
Mongolia |
|
1.66% |
Others |
|
13.69% |
Currencies
US Dollar |
|
96.43% |
Others |
|
3.57% |