BNP Paribas Sust. Asian Cities Bond Clas $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | BNP Paribas Sust. Asian Cities Bond Clas $ |
Typology | Funds and Sicav |
ISIN Code | LU0823379622 |
Sicav | BNP Paribas Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate MT USD |
Priips | Yes |
Official benchmark | 50.00% - JPM Asia Credit Index ,50.00% - Markit iBoxx Asian Local Bond Index $ |
Start Date placement | 17/05/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 12.65 mln USD |
Assets of portfolio as of 30/07/2026 | 32.08 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
164.54
12.97
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $164.54 (30/07/2026) |
% change | |
Last Price in Euro | €143.38 |
Investment Objective
The Product is actively managed. The benchmark JP Morgan Asia Credit JACI (USD) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing in debt securities issued by Asian entities supporting the development of Sustainable Asian Cities.The concept of Sustainable Asian Cities is multi-sector and multi-aspect, where investments can be broadly about these five aspects:- Enhancing urban mobility within and across cities, with a preference for low-carbon options e.g. public transport- Improving cities' basic infrastructure to operate and thrive, as well as improving cities' resilience to extreme weather events- Promoting integrated development to balance a mix of social, economic, nature-based activities- Building health and education facilities to increase provision and improve access to healthcare and education- Supporting innovative and technological solutions to support sustainable development of cities.The investment universe of this Product is made up of sustainable labelled bonds and non-labelled bonds from issuers domiciled in, or exercising the predominant part of their economic activity in, Asian countries (such as, but not limited to, China, Indonesia, Korea).Contingent convertible bonds may represent up to 20% of the assets. The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme.The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth anticipated in these themes. The selected issuers, according to the proprietary methodology, must have at least 20% of their revenues in the activities, which are directly contri |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
