BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
|
WKN DE: A3DECT / ISIN: LU2400759895
Nettoinventarwert (NAV)
| 104,98 EUR | -0,04 EUR | -0,04 % |
|---|
| Vortag | 105,02 EUR | Datum | 30.09.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond NH EUR Capitalisation 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 NH EUR Capitalisation Fonds aktueller Kurs
| 104,98 EUR | -0,04 EUR | -0,04 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
| Performance 1 Jahr | 2,93 | |
| Performance 2 Jahre | 4,17 | |
| Performance 3 Jahre | 7,45 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DECT |
| ISIN | LU2400759895 |
| Name | BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |