BNPP F.Emerging Bd.C.USD
LU0662594398
BNPP F.Emerging Bd.C.USD/ LU0662594398 /
| NAV1/23/2025 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 56.0000USD |
-0.25% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global Diversified (USD) RI |
| Business year start: |
1/1 |
| Last Distribution: |
4/19/2024 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Bushehri Alaa |
| Fund volume: |
401.01 mill.
USD
|
| Launch date: |
11/30/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
96.38% |
| Mutual Funds |
|
2.54% |
| Cash |
|
1.08% |
Countries
| Turkiye |
|
4.83% |
| Mexico |
|
4.58% |
| Dominican Republic |
|
3.40% |
| Indonesia |
|
3.24% |
| Poland |
|
3.11% |
| Egypt |
|
3.02% |
| Peru |
|
2.97% |
| Brazil |
|
2.83% |
| Chile |
|
2.79% |
| Argentina |
|
2.64% |
| United Arab Emirates |
|
2.64% |
| Cayman Islands |
|
2.59% |
| South Africa |
|
2.56% |
| Qatar |
|
2.54% |
| Colombia |
|
2.44% |
| Others |
|
53.82% |
Currencies
| US Dollar |
|
95.34% |
| Others |
|
4.66% |