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BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds 120545369 / LU2477746023

95.87 AUD
0.11 AUD
0.11 %
3.12.2024
NAV

Nettoinventarwert (NAV)

95.87 AUD 0.11 AUD 0.11 %
Vortag 95.76 AUD Datum 03.12.2024

BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 120545369
ISIN LU2477746023
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.07.2022
Kategorie Anleihen Sonstige
Währung AUD
Volumen 149’768’604.46
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der BNP Paribas Funds RMB Bond Classic H AUD 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 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.

ETP Performance: BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds

Performance 1 Jahr
5.79
Performance 2 Jahre
6.30
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -