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%