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BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds 120545372 / LU2477746452

98.12 SGD
0.00 SGD
0.00 %
8.1.2025
NAV

Nettoinventarwert (NAV)

98.12 SGD 0.00 SGD 0.00 %
Vortag 98.12 SGD Datum 08.01.2025

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

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 334.40%
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21Shares Algorand ETP CH1146882316 196.18%
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21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 120545372
ISIN LU2477746452
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.07.2022
Kategorie Anleihen Sonstige
Währung SGD
Volumen 152’794’537.29
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

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