Werbung
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 90% of its assets in Chinese sovereign bonds (including policy bank bonds), and Investment Grade credit bonds rated AA- or above by onshore rating agencies, issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market 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 CNH Capitalisation Fonds |
ISIN | LU2400759549 |
WKN | |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Charles Sambor, Guy Basile Tossou, Rick Cheung |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 03.12.2021 |
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 | 03.12.2021 |
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 | 1.153,31 |
Anzahl Fonds der Kategorie | 235 |
Volumen der Tranche | 1.489,43 CNH |
Fondsvolumen | 160,95 Mio. CNH |
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 | 3,17 |
WE seit Jahresbeginn | 6,40% |