BNP Paribas Funds Local Emerging Bond Classic EUR Distribution header image

BNP Paribas Funds Local Emerging Bond Classic EUR Distribution

Fund

ISIN LU0823385355 / Valor 21156468

NAV (2026-04-10)
EUR 42.32+0.52%

BNP Paribas Funds Local Emerging Bond Classic EUR 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 81.78
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
0.91%USD 177.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 28.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 88.43
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
0.94%USD 42.08
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
0.54%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
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 104,801.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 91.22
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
0.53%EUR 107.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 77.28