BNPP Asia High Yield Bd.Pr.USD
LU2443798850
BNPP Asia High Yield Bd.Pr.USD/ LU2443798850 /
| NAV04.11.2024 |
Diff.-0,1500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 105,5100USD |
-0,14% |
thesaurierend |
Anleihen
Asien
|
BNP PARIBAS AM (LU) ▶ |
Investmentstrategie
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 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 may be invested into bonds traded on the China Interbank Bond market.
Investmentziel
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.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Anleihen |
| Region: |
Asien |
| Branche: |
Anleihen Gemischt |
| Benchmark: |
JP Morgan JACI Non Investment Grade (USD) RI |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Luxemburg, Tschechien |
| Fondsmanager: |
Alaa Bushehri |
| Fondsvolumen: |
66,99 Mio.
USD
|
| Auflagedatum: |
07.01.2022 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
3,00% |
| Max. Verwaltungsgebühr: |
0,60% |
| Mindestveranlagung: |
3.000.000,00 USD |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Land: |
Luxemburg |
| Internet: |
www.bnpparibas-am.com
|
Veranlagungen
| Anleihen |
|
97,40% |
| Barmittel |
|
2,60% |
Länder
| Hongkong, SAR von China |
|
21,18% |
| China |
|
18,69% |
| Indien |
|
14,98% |
| Macao |
|
9,81% |
| Indonesien |
|
8,62% |
| Sri Lanka |
|
4,57% |
| Vereinigtes Königreich |
|
4,23% |
| Pakistan |
|
3,37% |
| Philippinen |
|
3,05% |
| Thailand |
|
2,85% |
| Barmittel |
|
2,60% |
| Sonstige |
|
6,05% |
