BNP Paribas Funds Local Emerging Bond Privl Distribution
Fund
ISIN LU0823387211 / Valor 21195307
NAV (2025-11-18)
USD 40.80-0.29%
BNP Paribas Funds Local Emerging Bond Privl 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 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
-0.16%EUR 148.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 100.41
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
-0.29%USD 101,383.37
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
-0.29%USD 61.23
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
-0.30%USD 171.98
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
-0.30%USD 140.27
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
-0.14%EUR 41.67
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 115,907.51
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
-0.16%EUR 105.83
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