Стоимость чистых активов26.08.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
81.4300USD +0.14% paying dividend Bonds Asia BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Asia
Branch: Bonds: Mixed
Бенчмарк: J.P. Morgan Asia Credit Non-Investment Grade
Начало рабочего (бизнес) года: 01.01
Last Distribution: 19.04.2024
Депозитарный банк: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: -
Объем фонда: 65.35 млн  USD
Дата запуска: 07.01.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 10,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Bonds
 
96.43%
Mutual Funds
 
3.57%

Страны

Hong Kong, SAR of China
 
16.66%
Cayman Islands
 
14.30%
Virgin Islands (British)
 
9.58%
India
 
7.43%
China
 
5.39%
Sri Lanka
 
4.84%
Singapore
 
4.43%
United Kingdom
 
4.16%
Indonesia
 
4.09%
Mauritius
 
3.89%
Pakistan
 
3.21%
Thailand
 
2.82%
United States of America
 
2.15%
Macao
 
1.70%
Mongolia
 
1.66%
Другие
 
13.69%

Валюта

US Dollar
 
96.43%
Другие
 
3.57%