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