BNP Paribas Funds RMB Bond Privilege 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 Privilege-Distribution Fonds |
| ISIN | LU1104107781 |
| WKN | A3DCR8 |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 28.12.2017 |
| 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 | 28.12.2017 |
| 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 | 101,19 |
| Anzahl Fonds der Kategorie | 233 |
| Volumen der Tranche | 76.122,85 USD |
| Fondsvolumen | 156,28 Mio. USD |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 4,26% |