BNP Paribas Funds Local Emerging Bond X-Capitalisation
Fund
ISIN LU0823387484 / Valor 21195320
NAV (2026-02-26)
USD 107,310.56-0.26%
BNP Paribas Funds Local Emerging Bond X-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 marketsbondsjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
-0.26%USD 93.48
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
-0.24%EUR 109.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 79.61
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
-0.27%EUR 105.55
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
-0.23%EUR 120,433.34
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
-0.26%USD 147.96
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
-0.23%EUR 43.14
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
-0.27%USD 26.13
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
-0.27%USD 43.67
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