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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution header image

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution

Fund

ISIN LU2446380318 / Valor 11899857

NAV (2025-12-08)
CHF 95.51-0.30%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution
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BNPP E JPM ESG EMBI Global Dvrs Comps is a fixed income fund that invests in a diversified selection of approximately 796 emerging market bonds from around the world. The fund emphasizes environmental, social, and governance (ESG) criteria, selecting bonds that meet specific sustainability standards. By aligning with the JPM ESG EMBI Global Diversified Composite benchmark, it aims to provide exposure to a broad range of emerging market debt, ensuring both geographic and sector diversity while prioritizing responsible investment practices.

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esg emerging markets jpm esg embi global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114,374.00
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 111,593.82
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Distribution Valor: 47454029
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 78,866.00
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Valor: 11118727
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 80.34
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 138.10
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106,967.34
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation Valor: 39377916
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.88
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Valor: 11227709
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 90.97
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Valor: 31062961
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 176,853.58
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Valor: 31062196
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 162.89
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