BNP Paribas Emerging Bond Opportunities N $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
BNP Paribas Emerging Bond Opportunities N $
Typology
Funds and Sicav
ISIN Code
LU0823390355
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Emerging Global
Priips
Yes
Official benchmark
50.00% - JPM EMBI Global Diversified
,
50.00% - JPM GBI-EM Global Diversified
Start Date placement
17/05/2013
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 23/07/2026
0.78 mln USD
Assets of portfolio as of 23/07/2026
288.56 mln USD
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
127.94
21.25
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$128.94 (27/07/2026)
% change
+0.78%
Last Price in Euro
€113.21
Investment Objective
The Product 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 Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product 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.The Product may be invested into debt securities traded on the China Interbank Bond market and the Bond Connect.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA