BNPP Asia High Yield Bd.I USD
LU2443799155
BNPP Asia High Yield Bd.I USD/ LU2443799155 /
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% |