BNP Paribas Funds Emerging Bond IH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -11.0 | -17.7 | 6.5 | -0.1 | |
+/-Cat | 0.9 | -1.5 | -5.2 | 0.5 | 1.4 | |
+/-B’mrk | -0.4 | -1.4 | -3.5 | 1.5 | 4.5 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 23/05/2024 | EUR 99.89 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0654138840 | |
Fund Size (Mil) 23/05/2024 | USD 390.28 | |
Share Class Size (Mil) 23/05/2024 | EUR 197.32 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.74% |
Investment Objective: BNP Paribas Funds Emerging Bond IH EUR Capitalisation |
Increase the value of its assets over the medium term by investing primarily in emerging bonds. The sub-fund invests at least 2/3 of its assets in bonds and/or securities treated as equivalent issued by emerging countries (Non OECD countries as at 01/01/1994 and Turkey and Greece), and by companies that have their registered office in, or conduct a significant proportion of their business in, one of these countries. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and also, within a limit of 10% of the assets, in UCITS or UCIs. After hedging, the sub-fund's exposure to currencies other than USD will not exceed 5%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alaa Bushehri 12/02/2020 | ||
Guy Tossou 31/12/2022 | ||
Click here to see others | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Emerging Bond IH EUR Capitalisation | 31/03/2024 |
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