BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
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ISIN: LU2638993936
net asset value
| 102,97 HKD | 0,24 HKD | 0,23 % |
|---|
| previous day | 102,73 HKD | date | 17.04.2026 |
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds price - 1 year
investment policy
so investiert der BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds: Den Wert des Fondsvermögens langfristig steigern, vornehmlich durch Anlagen in Schuldtiteln von asiatischen Emittenten, die die Entwicklung nachhaltiger asiatischer Städte unterstützen, bei gleichzeitiger Integration von ESG-Kriterien im gesamten Anlageprozess.
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds current price
| 102,97 HKD | 0,24 HKD | 0,23 % |
|---|
| date | |
| previous day | 0,00 HKD |
| stock market |
rating for BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
| €uro fundrating | - |
fonds performance: BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
| performance 1 year | 5,87 | |
| performance 2 year | 14,40 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2638993936 |
| name | BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 07.09.2023 |
| category | Anleihen Asien |
| currency | HKD |
| capacity | 22 495 383,63 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas, Luxembourg Branch |
| fund manager | Alaa Bushehri, Rick Cheung |
| fiscal year-end | 31.12. |
| last update | 22.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
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