BNP Paribas Funds Local Emerging Bond Classic MD Distribution
Fund
ISIN LU0823386080 / Valor 20526529
NAV (2026-04-01)
USD 24.06+1.01%
BNP Paribas Funds Local Emerging Bond Classic 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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emerging marketsbondsjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
1.68%EUR 27.76
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
1.72%USD 84.67
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
1.71%USD 169.78
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
0.83%EUR 108.30
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
1.70%EUR 78.36
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
1.72%USD 40.27
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
1.72%USD 100,292.17
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
1.71%USD 87.31
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
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 103.89
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