BNP Paribas Funds RMB Bond I EUR Capitalisation header image

BNP Paribas Funds RMB Bond I EUR Capitalisation

Fund

ISIN LU2400759465 / Valor 11520952

NAV (2025-12-04)
EUR 101.91-0.26%

BNP Paribas Funds RMB Bond I EUR Capitalisation
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BNP Paribas RMB Bond is an actively managed fund focused on enhancing asset value by primarily investing in Chinese sovereign and policy bank bonds. It also holds investment-grade credit bonds denominated in RMB (both CNH and CNY) that are traded over the counter in China’s interbank bond market or on the Shanghai and Shenzhen exchanges. Additionally, the fund includes overnight deposits and allocates up to 20% of its portfolio to investment-grade structured debts. While environmental, social, and governance (ESG) factors are considered, they are not the main criteria for investment decisions.

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Tags:
investment grade chinese bonds bloomberg china treasury + policy bank

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds RMB Bond X-Capitalisation
BNP Paribas Funds RMB Bond X-Capitalisation BNP Paribas Funds RMB Bond X-Capitalisation Valor: 34770954
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,360.91
BNP Paribas Funds RMB Bond IH EUR Capitalisation
BNP Paribas Funds RMB Bond IH EUR Capitalisation BNP Paribas Funds RMB Bond IH EUR Capitalisation Valor: 11520951
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 107.31
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Valor: 12054537
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 94.84
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Valor: 34770940
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 98.55
BNP Paribas Funds RMB Bond Classic CNH MD Distribution
BNP Paribas Funds RMB Bond Classic CNH MD Distribution BNP Paribas Funds RMB Bond Classic CNH MD Distribution Valor: 11826456
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Annual Return

-50%0%+50%

Risk level

110
0.04%CNH 995.00
BNP Paribas Funds RMB Bond Classic Capitalisation
BNP Paribas Funds RMB Bond Classic Capitalisation BNP Paribas Funds RMB Bond Classic Capitalisation Valor: 34324169
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 213.54
BNP Paribas Funds RMB Bond Classic USD MD Distribution
BNP Paribas Funds RMB Bond Classic USD MD Distribution BNP Paribas Funds RMB Bond Classic USD MD Distribution Valor: 11837463
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 95.59
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Valor: 12054537
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Annual Return

-50%0%+50%

Risk level

110
-0.13%HKD 89.08
BNP Paribas Funds RMB Bond Classic EUR Capitalisation
BNP Paribas Funds RMB Bond Classic EUR Capitalisation BNP Paribas Funds RMB Bond Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 182.90
BNP Paribas Funds RMB Bond Privilege-Capitalisation
BNP Paribas Funds RMB Bond Privilege-Capitalisation BNP Paribas Funds RMB Bond Privilege-Capitalisation Valor: 34770927
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 107.74