BNP Paribas Local Emerging Bond I $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Local Emerging Bond I $ |
Typology | Funds and Sicav |
ISIN Code | LU0823386593 |
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 Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI Emerging Markets 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 28/07/2026 | 1.04 mln USD |
Assets of portfolio as of 28/07/2026 | 248.23 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
175.40
20.46
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $175.40 (29/07/2026) |
% change | |
Last Price in Euro | €154.13 |
Investment Objective
The Product is actively managed. The benchmark J.P. Morgan 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.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.
