BNPP Asia High Yield Bd.C.USD
LU2443796052
BNPP Asia High Yield Bd.C.USD/ LU2443796052 /
| NAV1/23/2025 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 102.7100USD |
-0.17% |
reinvestment |
Bonds
Asia
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund seeks to increase the value of its assets over the medium term by investing in high-yield bonds issued by Asian companies or companies operating in Asia.
The Fund is actively managed. The benchmark J.P. Morgan Asia Credit Non-Investment Grade is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund may be invested into bonds traded on the China Interbank Bond market.
Investment goal
The Fund seeks to increase the value of its assets over the medium term by investing in high-yield bonds issued by Asian companies or companies operating in Asia.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan JACI Non Investment Grade (USD) RI |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Alaa Bushehri |
| Fund volume: |
66.38 mill.
USD
|
| Launch date: |
1/7/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.15% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Countries
| Hong Kong, SAR of China |
|
21.18% |
| China |
|
18.69% |
| India |
|
14.98% |
| Macao |
|
9.81% |
| Indonesia |
|
8.62% |
| Sri Lanka |
|
4.57% |
| United Kingdom |
|
4.23% |
| Pakistan |
|
3.37% |
| Philippines |
|
3.05% |
| Thailand |
|
2.85% |
| Cash |
|
2.60% |
| Others |
|
6.05% |