BNP Paribas Funds Asia High Yield Bond I Distribution header image

BNP Paribas Funds Asia High Yield Bond I Distribution

Fund

ISIN LU2443799155 / Valor 11878087

NAV (2026-04-08)
USD 85.44+0.91%

BNP Paribas Funds Asia High Yield Bond I Distribution
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Objectives and investment policy 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 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 may be invested into bonds traded on the China Interbank Bond market. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

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Tags:
high yield asian bonds j.p. morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Valor: 11881109
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 117.90
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Valor: 11878088
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 115.08