BNP Paribas Funds RMB Bond X-Capitalisation Fonds 34770954 / LU1104108169
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Anlageziel BNP Paribas Funds RMB Bond X-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.
Stammdaten
| Valor | 34770954 |
| ISIN | LU1104108169 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’356.79 |
| Fondsvolumen | 141’946’790.85USD |
| Total Expense Ratio (TER) | 0.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.09.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1.82 USD (-0.13 %) |