BNP Paribas Sust AsnCts Bd C C |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -3.7 | 0.6 | -10.1 | 1.0 | 4.3 | |
+/-Cat | -1.5 | -2.8 | -2.6 | -1.0 | -1.4 | |
+/-Idx | -1.9 | -2.7 | -2.3 | -2.6 | -1.7 | |
Category: Asia Bond | ||||||
Benchmarks: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 08/10/2024 | USD 155.81 | |
Day Change | 0.05% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU0823379622 | |
Fund Size (Mil) 07/10/2024 | USD 59.85 | |
Share Class Size (Mil) 07/10/2024 | USD 13.63 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.28% |
Investment Objective: BNP Paribas Sust AsnCts Bd C C |
Increase the value of its assets over the medium term by investing primarily in debt securities issued by Asian issuers supporting the development of Sustainable Asian Cities while integrating ESG criteria all along our investment process. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alaa Bushehri 12/02/2020 | ||
Guy Tossou 12/02/2020 | ||
Click here to see others | ||
Inception Date 17/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Sust AsnCts Bd C C | 31/08/2024 |
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