BNPP Asia High Yield Bd.I USD
LU2443799155
BNPP Asia High Yield Bd.I USD/ LU2443799155 /
NAV22/07/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
80.9300USD |
+0.11% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade |
Business year start: |
01/01 |
Ultima distribuzione: |
19/04/2024 |
Banca depositaria: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
64.95 mill.
USD
|
Data di lancio: |
07/01/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Attività
Bonds |
|
96.72% |
Mutual Funds |
|
3.28% |
Paesi
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% |
Altri |
|
15.35% |
Cambi
US Dollar |
|
96.55% |
Altri |
|
3.45% |