BNP Paribas Funds RMB Bond X-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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investment gradechinese bondsbloomberg china treasury + policy bank
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds RMB Bond Classic Capitalisation
BNP Paribas Funds RMB Bond Classic Capitalisation
BNP Paribas Funds RMB Bond Classic Capitalisation
Valor: 34324169
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 213.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 1,000.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 107.77
BNP Paribas Funds RMB Bond I EUR Capitalisation
BNP Paribas Funds RMB Bond I EUR Capitalisation
BNP Paribas Funds RMB Bond I EUR Capitalisation
Valor: 11520952
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 102.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 95.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%HKD 89.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 95.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 98.44
BNP Paribas Funds RMB Bond Classic EUR Capitalisation
BNP Paribas Funds RMB Bond Classic EUR Capitalisation
BNP Paribas Funds RMB Bond Classic EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 184.02
BNP Paribas Funds RMB Bond Privilege-Capitalisation
BNP Paribas Funds RMB Bond Privilege-Capitalisation
BNP Paribas Funds RMB Bond Privilege-Capitalisation
Valor: 34770927