BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
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WKN DE: A3DNUU / ISIN: LU2474819666
Nettoinventarwert (NAV)
| 98,59 USD | -0,02 USD | -0,02 % |
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| Vortag | 98,61 USD | Datum | 30.09.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds: Increase the value of its assets over the medium term by investing primarily in Chinese sovereign and corporate bonds. This sub-fund invests at least 80% of its assets in Chinese sovereign bonds, and Investment Grade credit bonds that are, or whose issuing entities are BBB- or above by offshore international rating agencies (Moody’s, S&P, Fitch), issued or settled in RMB, including but not limited to securities traded over the counter on the China interbank bond market, the Bond Connect and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposit, and for maximum 20% of its assets in Investment Grade structured debt.
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds aktueller Kurs
| 98,59 USD | -0,02 USD | -0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
| Performance 1 Jahr | 5,01 | |
| Performance 2 Jahre | 9,06 | |
| Performance 3 Jahre | 14,57 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DNUU |
| ISIN | LU2474819666 |
| Name | BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2022 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Volumen | 87 744 379,24 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |