BNP Paribas RMB Bond Clas Dis $

This Product is actively managed. The composite benchmark Bloomberg China Treasury + Policy Bank (USD) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Product seeks to increase the value of its assets over the medium term by mainly investing in Chinese sovereign bonds (including but not limited to central government, local government, municipals, special administrative regions and policy bank bonds) and investment grade credit bonds (including but not limited to supranational, quasi-sovereign and corporate bonds) that are, or whose issuing entities are BBB- or above by offshore international rating agencies (Moody's, S&P, Fitch), issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market, the Bond Connect and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposit, and for maximum 20% of its assets in Investment Grade structured debt. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No