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