BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution
Fund
ISIN LU0823385603 / Valor 20715053
NAV (2026-03-18)
EUR 27.97-0.64%
BNP Paribas Funds Local Emerging Bond Classic RH 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 marketsbondsjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 139.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 41.55
BNP Paribas Funds Local Emerging Bond Classic MD Distribution
BNP Paribas Funds Local Emerging Bond Classic MD Distribution
BNP Paribas Funds Local Emerging Bond Classic MD Distribution
Valor: 20526529
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 24.39
BNP Paribas Funds Local Emerging Bond Classic Distribution
BNP Paribas Funds Local Emerging Bond Classic Distribution
BNP Paribas Funds Local Emerging Bond Classic Distribution
Valor: 21556868
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 41.04
BNP Paribas Funds Local Emerging Bond B USD MD Distribution
BNP Paribas Funds Local Emerging Bond B USD MD Distribution
BNP Paribas Funds Local Emerging Bond B USD MD Distribution
Valor: 11084389
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 58.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 148.40
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
-0.59%USD 40.53
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
-0.62%EUR 78.97
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
-0.50%EUR 110.04
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