BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution header image

BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution

Fund

ISIN LU2200548373 / Valor 11318467

NAV (2026-04-09)
USD 63.67+0.11%

BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution
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The BNP Paribas MultiAsset Opp. fund is actively managed to invest in a diverse range of asset classes within emerging markets, including equities, structured debt, corporate and high-yield bonds, government and convertible bonds, and cash instruments. It specifically includes China A shares and debt securities from the China Interbank Bond market. Additionally, the fund integrates Environmental, Social, and Governance (ESG) criteria through BNP Paribas Asset Management’s Sustainable Investment Policy, aiming to deliver regular income and capital growth by leveraging a broad and sustainable investment portfolio in emerging economies.

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Tags:
emerging markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Valor: 39672435
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 43.72
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Valor: 57692707
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 89.50
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 101.02
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Valor: 31957779
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 54.97
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Valor: 14612941
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 105.11
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Valor: 31957769
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 107.86
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Valor: 31957770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 60.56
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Valor: 31957771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 54.42
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Valor: 32213106
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 104.36
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Valor: 11318468
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 59.86