BNP Paribas Local Emerging Bond Clas DisM $

The Product is actively managed. The benchmark JPM GBI-EM Global Diversified (USD) RI is used for performance comparison. Due to similar geographical and thematic constraints, the Product's risk and return profile may from time to time be comparable to the risk and return profile 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 that have their registered office or conduct a majority of their business activities in these countries. In the management process, emphasis is put on local currencies fluctuations. Countries exposures are weighted according to a diversification process implemented by the Investment Management team. The Product may be invested in 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.A dividend is distributed on a monthly basis.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No