BNPP F.Emerging Bd.Opport.C.MD HKD/  LU1789408728  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
45.8600HKD -0.02% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund. Furthermore, the SICAV may be wound up by decision of an extraordinary general meeting of shareholders. The Fund is actively managed. The benchmark 50% JPM GBI-EM Global Diversified (RI) + 50% JPM EMBI Global Diversified (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate 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 other debt instruments issued by emerging countries or companies from emerging countries, or operating in these countries, with a solid financial structure and/or potential for earnings growth.
 

Investment goal

BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund. Furthermore, the SICAV may be wound up by decision of an extraordinary general meeting of shareholders.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: 50% JPM EMBI Global Diversified (RI)+50% JPM GBI-EM Global Diversified (RI)
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Alaa BUSHEHRI
Fund volume: 220.93 mill.  USD
Launch date: 4/27/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 HKD
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
 
98.44%
Cash
 
1.56%

Countries

Supranational
 
10.82%
Mexico
 
5.94%
Indonesia
 
5.43%
China
 
5.30%
Malaysia
 
4.94%
Egypt
 
4.63%
South Africa
 
4.58%
Brazil
 
4.34%
Romania
 
3.91%
Peru
 
3.32%
Cash
 
1.56%
Others
 
45.23%

Currencies

US Dollar
 
48.39%
Malaysian Ringgit
 
4.96%
Thai Baht
 
4.72%
Czech Koruna
 
4.63%
Indonesian Rupiah
 
4.54%
Turkish Lira
 
4.47%
Brazilian Real
 
4.00%
South African Rand
 
4.00%
Romanian Leu
 
3.60%
Indian Rupee
 
3.33%
Others
 
13.36%