Performance in EUR

Fonds Performance: BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution

Performance 1 Jahr
0 %
Performance 2 Jahre
5 %
Performance 3 Jahre
-7 %
Performance 5 Jahre
15 %
Performance 10 Jahre
-11 %


So investiert der BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution: This sub-fund invests at least 2/3 of its assets in a limited number of bonds and debt securities or other similar securities issued by emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey) or by companies characterised by a strong financial structure and/or potential for profitable growth that have their registered offices or conduct a majority of their business activities in these countries, as well as in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in other UCITS or UCI. Increase the value of its assets over the medium term

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Wichtige Kennzahlen

Fondsgesellschaft BNP Paribas Asset Management Luxembourg
Währung EUR
Ausgabeaufschlag regulär 3,00%
Total Expense Ratio (TER) 1,85%
Benchmark 50.00% JPM EMBI Global Diversified TR USD, 50.00% JPM GBI-EM Global Diversified TR EUR
Fondsvolumen 387,52 Mio EUR
Ausschüttungsart Ausschüttend
Perf. 1 J 0,00%
Vola 1 J 21,30%
zur Fonds-Suche


Valor A1T8TB
ISIN LU0823389696
Name BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution
Fondsgesellschaft BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 17.05.2013
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Volumen 387.524.120,95
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services (Lux)
Fondsmanager Jean-Charles Sambor
Geschäftsjahresende 31.12.
Berichtsstand 27.01.2021


Ausgabeaufschlag 3,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,00 %
VL-fähig? Nein
Mindestanlage 0,00
Sparplan Nein
Ausschüttung Ausschüttend


Name BNP Paribas Asset Management Luxembourg
Postfach 33 rue de Gasperich, L-5826 Howald-Hesperange
PLZ L-5826
Ort Hesperange
Telefon +352 2646 3017
Fax +352 26 46 9171