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

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

Fund

ISIN LU2118274161 / Valor 11227709

NAV (2026-03-05)
CHF 90.13-0.16%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF 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 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
-0.17%EUR 79.63
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
-0.15%GBP 106,087.97
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation Valor: 39377919
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 9.71
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 132.29
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 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
0.35%EUR 139.54
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Valor: 31062957
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 126,933.96
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
-0.14%USD 175,433.52
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
-0.16%CHF 10.85
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
-0.14%USD 161.56
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