NAV22/07/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.9300USD +0.11% paying dividend Bonds Asia BNP PARIBAS AM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Mixed
Punto de referencia: J.P. Morgan Asia Credit Non-Investment Grade
Inicio del año fiscal: 01/01
Última distribución: 19/04/2024
Banco depositario: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 64.95 millones  USD
Fecha de fundación: 07/01/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
96.72%
Mutual Funds
 
3.28%

Países

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%
Otros
 
15.35%

Divisas

US Dollar
 
96.55%
Otros
 
3.45%