BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
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WKN DE: A3DCSC / ISIN: LU1104107609
Nettoinventarwert (NAV)
| 107,62 USD | 0,05 USD | 0,05 % | 
|---|
| Vortag | 107,57 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Funds RMB Bond Privilege-Capitalisation 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 Privilege-Capitalisation Fonds aktueller Kurs
| 99,40 EUR | 0,61 EUR | 0,62 % | 
|---|
| Datum | 27.02.2025 | 
| Vortag | 99,40 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
| Performance 1 Jahr | 4,06 | |
| Performance 2 Jahre | 13,05 | |
| Performance 3 Jahre | 14,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DCSC | 
| ISIN | LU1104107609 | 
| Name | BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.12.2017 | 
| Kategorie | Anleihen RMB - Onshore | 
| Währung | USD | 
| Volumen | 151 832 131,99 | 
| 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 | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg | 
| Postfach | 10 rue Edward Steichen | 
| PLZ | L-2540 | 
| Ort | Hesperange | 
| Land | |
| Telefon | +352 2646 3017 | 
| Fax | +352 26 46 9171 | 
| Internet | http://www.bnpparibas-am.com | 
 
									 
									 
								