BNP Paribas Funds Emerging Bond N Capitalisation/  LU0107086729  /

Fonds
NAV2024-05-15 Chg.+2.8300 Type of yield Investment Focus Investment company
392.9700USD +0.73% reinvestment Bonds Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments issued by emerging countries and/or companies from emerging countries or companies operating in these countries. After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
 

Investment goal

The Fund is actively managed and as such may invest in securities that are not included in the index which is JPM EMBI Global Diversified (RI). The benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JPM EMBI Global Diversified RI
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: SAMBOR Jean-Charles
Fund volume: 392.69 mill.  USD
Launch date: 2000-04-25
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Bonds
 
94.05%
Mutual Funds
 
3.93%
Cash
 
2.02%

Countries

Mexico
 
4.88%
Brazil
 
3.51%
Indonesia
 
3.38%
Egypt
 
3.32%
Turkey
 
3.29%
Cayman Islands
 
3.14%
Chile
 
2.92%
Dominican Republic
 
2.66%
Panama
 
2.43%
Hungary
 
2.37%
Colombia
 
2.36%
Qatar
 
2.36%
Peru
 
2.33%
United States of America
 
2.32%
Philippines
 
2.24%
Others
 
56.49%

Currencies

US Dollar
 
91.35%
Euro
 
1.24%
Others
 
7.41%