BNPP Asia High Yield Bd.Pr.USD
LU2443798850
BNPP Asia High Yield Bd.Pr.USD/ LU2443798850 /
NAV02/10/2024 |
Chg.+0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.1900USD |
+0.31% |
reinvestment |
Bonds
Asia
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
66.76 Mio.
USD
|
Date de lancement: |
07/01/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
3,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM (LU) |
Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Actifs
Bonds |
|
96.43% |
Mutual Funds |
|
3.57% |
Pays
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% |
Autres |
|
13.69% |
Monnaies
US Dollar |
|
96.43% |
Autres |
|
3.57% |