BNP Paribas Funds RMB Bond NH 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 NH EUR Capitalisation Fonds |
ISIN | LU2400759895 |
WKN | A3DECT |
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 | 101,17 |
Anzahl Fonds der Kategorie | 10523 |
Volumen der Tranche | 20.505,05 EUR |
Fondsvolumen | 162,48 Mio. EUR |
Total Expense Ratio (TER) | 1,86 |
Gebühren
Laufende Kosten | 2,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | -0,89% |