BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
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WKN DE: A3EAWM / ISIN: LU2443796649
Nettoinventarwert (NAV)
| 999,12 CNH | -0,63 CNH | -0,06 % |
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| Vortag | 999,75 CNH | Datum | 16.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds RMB Bond Classic CNH MD Distribution 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.
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds aktueller Kurs
| 999,12 CNH | -0,63 CNH | -0,06 % |
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| Datum | |
| Vortag | 0,00 CNH |
| Börse |
Rating für BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
| Performance 1 Jahr | 1,85 | |
| Performance 2 Jahre | 4,09 | |
| Performance 3 Jahre | 10,03 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAWM |
| ISIN | LU2443796649 |
| Name | BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.05.2022 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | CNH |
| Volumen | 87 744 379,24 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |