BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation
Fund
ISIN LU0823385272 / Valor 20721152
NAV (2026-04-13)
EUR 107.70+0.14%
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation
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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 marketsbondsjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 177.38
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
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 42.08
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation
Valor: 21723305
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 81.78
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution
Valor: 20715053
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 28.96
BNP Paribas Funds Local Emerging Bond N Capitalisation
BNP Paribas Funds Local Emerging Bond N Capitalisation
BNP Paribas Funds Local Emerging Bond N Capitalisation
Valor: 21195083
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 88.43
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 112.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 104,799.97
BNP Paribas Funds Local Emerging Bond Privl Capitalisation
BNP Paribas Funds Local Emerging Bond Privl Capitalisation
BNP Paribas Funds Local Emerging Bond Privl Capitalisation
Valor: 21195304
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 91.22
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation
Valor: 20721153
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 77.27
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