BNP Paribas Funds China A-Shares

265,87
-0,24%
21/06/2022
Riesgo
6/7
ISIN
LU1596576550
Categoría
Patrimonio
136,9M€
Rentabilidad YTD
-13,23%

Estrategia de inversión

Increase the value of its assets over the medium term by investing primarily in mainland Chinese equities. This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, Money Market Instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, those in UCITS or UCIs 10% of its assets, and those in any other transferable securities 5% of its assets.

Comisiones

Front Load
3.00%
Management Fee
1.75%
On Going Charge
2.23%
Redemption Fee
0.00%
Total Expense Ratio
2.23%

Otras clases

Nombre ISIN Comisión
BNP Paribas Funds China A-Shares I EUR Capitalisation LU1596577525 0,85 %
BNP Paribas Funds China A-Shares Classic EUR Capitalisation LU1596576550 1,75 %
BNP Paribas Funds China A-Shares I Capitalisation LU1596577442 0,85 %
BNP Paribas Funds China A-Shares I Capitalisation LU1596577442 0,85 %
BNP Paribas Funds China A-Shares Classic Capitalisation LU1596576048 1,75 %
BNP Paribas Funds China A-Shares Classic Capitalisation LU1596576048 1,75 %
BNP Paribas Funds China A-Shares Classic Capitalisation LU1596576048 1,75 %
BNP Paribas Funds China A-Shares Privilege Capitalisation LU1596577285 0,90 %
BNP Paribas Funds China A-Shares Privilege Capitalisation LU1596577285 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,23% -
30 días
6,17% -
6 meses
-13,26% -
12 meses
-12,29% -
2 años
16,47% 7,92%
3 años
34,77% 10,46%
5 años
49,45% 8,37%
10 años
113,75% 7,89%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 0,78%
2017 21,44% 4,59% 3,19% 4,85% 7,32%
2018 -25,14% -3,65% -7,87% -4,62% -11,58%
2019 42,65% 31,55% -0,96% 2,48% 6,85%
2020 37,81% -8,03% 17,99% 8,94% 16,57%
2021 3,17% 0,83% 4,38% -9,50% 8,32%
2022 - -16,94% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNP Paribas Funds China A-Shares frente a su categoría

Documentos

Documento
Última actualización
Prospectus
12/06/2022
Key Investor Information Document (KIID)
25/03/2022
AnnualReport
15/06/2022
SemiannualReport
15/06/2022

Divisas

Materias primas

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