NAV22/07/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
80.9300USD +0.11% paying dividend Bonds Asia BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Bonds: Mixed
Benchmark: J.P. Morgan Asia Credit Non-Investment Grade
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 64.95 Mio.  USD
Date de lancement: 07/01/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Bonds
 
96.72%
Mutual Funds
 
3.28%

Pays

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%
Autres
 
15.35%

Monnaies

US Dollar
 
96.55%
Autres
 
3.45%