BNP Paribas Funds Local Emerging Bond X-Capitalisation header image

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 markets bonds jpm 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 62.97