BNPP Asia High Yield Bd.Pr.USD
LU2443798850
BNPP Asia High Yield Bd.Pr.USD/ LU2443798850 /
| NAV04/11/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.5100USD |
-0.14% |
reinvestment |
Bonds
Asia
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Asia |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan JACI Non Investment Grade (USD) RI |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Luxembourg, Czech Republic |
| Gestor de fondo: |
Alaa Bushehri |
| Volumen de fondo: |
66.99 millones
USD
|
| Fecha de fundación: |
07/01/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
3,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Países
| Hong Kong, SAR of China |
|
21.18% |
| China |
|
18.69% |
| India |
|
14.98% |
| Macao |
|
9.81% |
| Indonesia |
|
8.62% |
| Sri Lanka |
|
4.57% |
| United Kingdom |
|
4.23% |
| Pakistan |
|
3.37% |
| Philippines |
|
3.05% |
| Thailand |
|
2.85% |
| Cash |
|
2.60% |
| Otros |
|
6.05% |
