BNP Paribas Funds Emerging Bond N Capitalisation
LU0107086729
BNP Paribas Funds Emerging Bond N Capitalisation/ LU0107086729 /
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% |