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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation header image

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation

Fund

ISIN LU1291092549 / Valor 31062957

NAV (2026-02-25)
EUR 128,057.78+0.03%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation
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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 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
0.04%GBP 106,956.52
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
0.04%USD 162.88
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
0.04%USD 176,838.99
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Valor: 31062450
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 173,551.14
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
0.03%CHF 90.97
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Valor: 31062210
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 154.45
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.99
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 10.95
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 11.65
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 11.38
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