BNP Paribas Funds Local Emerging Bond N Capitalisation header image

BNP Paribas Funds Local Emerging Bond N Capitalisation

Fund

ISIN LU0823387054 / Valor 21195083

NAV (2026-03-26)
USD 84.07-0.54%

BNP Paribas Funds Local Emerging Bond N 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 markets bonds jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

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
-0.29%EUR 108.29
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
-0.55%USD 39.98
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
-0.54%USD 168.56
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
-0.58%EUR 27.58
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
-0.56%EUR 77.85
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
-0.54%USD 99,561.88
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
-0.55%USD 86.68
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
-0.29%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 73.60
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
-0.56%EUR 97.62