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

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution

Fund

ISIN LU1291092036 / Valor 31763958

NAV (2025-12-08)
USD 79.93-0.26%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege 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 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 IH GBP Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Valor: 12520547
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 114.63
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 Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Valor: 31062223
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 114.46
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
-0.14%USD 113,454.00
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
-0.16%EUR 110,629.62
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
-0.17%EUR 79.63
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Valor: 11899857
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 95.51
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
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