BNP Paribas Funds RMB Bond I Capitalisation Fonds
Anlageziel
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
Name | BNP Paribas Funds RMB Bond I Capitalisation Fonds |
ISIN | LU1104107948 |
WKN | A2AN26 |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Charles Sambor, Guy Basile Tossou, Rick Cheung |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.11.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.11.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,58 |
Anzahl Fonds der Kategorie | 234 |
Volumen der Tranche | 81.556,36 USD |
Fondsvolumen | 156,13 Mio. USD |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 1,08% |