BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation
Fund
ISIN LU2443798850 / Valor 11881109
NAV (2026-04-08)
USD 117.90+0.91%
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation
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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 yieldasian bondsj.p. morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Asia High Yield Bond I Distribution
BNP Paribas Funds Asia High Yield Bond I Distribution
BNP Paribas Funds Asia High Yield Bond I Distribution
Valor: 11878087
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 85.44
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