BNP Paribas Funds RMB Bond Classic CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 8.5 | 5.6 | -4.5 | 0.7 | |
+/-Cat | -0.3 | 2.0 | 1.4 | 0.2 | 0.7 | |
+/-B’mrk | -1.0 | -1.0 | -1.0 | -1.4 | -0.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 25/04/2024 | USD 199.72 | |
Day Change | -0.50% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU1104106973 | |
Fund Size (Mil) 25/04/2024 | USD 175.23 | |
Share Class Size (Mil) 25/04/2024 | USD 10.57 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.38% |
Investment Objective: BNP Paribas Funds RMB Bond Classic Capitalisation |
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 90% of its assets in Chinese sovereign bonds (including policy bank bonds), and Investment Grade credit bonds rated AA- or above by onshore rating agencies, issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market 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. |
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Management | ||
Manager Name Start Date | ||
Guy Tossou 12/02/2020 | ||
Jean-Charles Sambor 12/02/2020 | ||
Click here to see others | ||
Inception Date 29/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Trey + Poli Bk TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds RMB Bond Classic Capitalisation | 29/02/2024 |
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