BNP Paribas Funds Emerging Bond N Capitalisation (EUR)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | -4.7 | -10.8 | 3.9 | 4.2 | |
+/-Cat | -1.0 | -1.9 | -5.1 | -0.3 | 2.0 | |
+/-B’mrk | -1.4 | -2.9 | -5.0 | -0.2 | 2.8 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | EUR 376.73 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0107086729 | |
Fund Size (Mil) 25/10/2024 | USD 419.39 | |
Share Class Size (Mil) 25/10/2024 | USD 3.27 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 2.14% |
Investment Objective: BNP Paribas Funds Emerging Bond N Capitalisation (EUR) |
Increase the value of its assets over the medium term by investing primarily in emerging bonds. The sub-fund invests at least 2/3 of its assets in bonds and/or securities treated as equivalent issued by emerging countries (Non OECD countries as at 01/01/1994 and Turkey and Greece), and by companies that have their registered office in, or conduct a significant proportion of their business in, one of these countries. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and also, within a limit of 10% of the assets, in UCITS or UCIs. After hedging, the sub-fund's exposure to currencies other than USD will not exceed 5%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alaa Bushehri 12/02/2020 | ||
Guy Tossou 31/12/2022 | ||
Click here to see others | ||
Inception Date 24/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Emerging Bond N Capitalisation (EUR) | 31/08/2024 |
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