BNP Paribas Funds Local Emerging Bond B USD MD Distribution header image

BNP Paribas Funds Local Emerging Bond B USD MD Distribution

Fund

ISIN LU2200550510 / Valor 11084389

NAV (2025-11-19)
USD 61.27+0.07%

BNP Paribas Funds Local Emerging Bond B USD MD Distribution
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The BNP Paribas Local Emerging Bond fund invests in a diverse selection of around 164 bonds issued by governments and corporations in emerging market countries, all denominated in their local currencies. With a total portfolio size of approximately $175 million, the fund spreads its investments across multiple regions and sectors to capture the growth and yield opportunities available in various developing economies. This approach allows investors to benefit from the potential higher returns associated with emerging markets while maintaining a broad and balanced bond portfolio.

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Tags:
emerging markets bonds jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Valor: 21156471
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 100.49
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Valor: 21156468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 41.82
BNP Paribas Funds Local Emerging Bond X-Capitalisation
BNP Paribas Funds Local Emerging Bond X-Capitalisation BNP Paribas Funds Local Emerging Bond X-Capitalisation Valor: 21195320
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101,459.21
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation BNP Paribas Funds Local Emerging Bond I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 149.03
BNP Paribas Funds Local Emerging Bond Privl Distribution
BNP Paribas Funds Local Emerging Bond Privl Distribution BNP Paribas Funds Local Emerging Bond Privl Distribution Valor: 21195307
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 40.83
BNP Paribas Funds Local Emerging Bond I Capitalisation
BNP Paribas Funds Local Emerging Bond I Capitalisation BNP Paribas Funds Local Emerging Bond I Capitalisation Valor: 21156469
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 172.10
BNP Paribas Funds Local Emerging Bond Classic Capitalisation
BNP Paribas Funds Local Emerging Bond Classic Capitalisation BNP Paribas Funds Local Emerging Bond Classic Capitalisation Valor: 21164498
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 140.37
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation BNP Paribas Funds Local Emerging Bond X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 116,345.81
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Valor: 20721152
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 106.23
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Valor: 41209412
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 110.54