BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
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WKN DE: A3DCSC / ISIN: LU1104107609
Nettoinventarwert (NAV)
| 107,12 USD | -0,09 USD | -0,08 % |
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| Vortag | 107,21 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond Privilege-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 Privilege-Capitalisation Fonds aktueller Kurs
| 99,40 EUR | 0,61 EUR | 0,62 % |
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| Datum | 27.02.2025 |
| Vortag | 99,40 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
| Performance 1 Jahr | 3,08 | |
| Performance 2 Jahre | 12,64 | |
| Performance 3 Jahre | 13,80 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DCSC |
| ISIN | LU1104107609 |
| Name | BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2017 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Volumen | 151 832 131,99 |
| 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 | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |