BNP Paribas Funds Emerging Bond Opportunities I RH Capitalisation Fonds

WKN: A1T8TG / ISIN: LU0823390272
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This sub-fund increases the value of its assets over the medium term by investing primarily in emerging bonds. 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 and Greece) 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. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. In respect of the above investments limits, the sub-fund’s investments into debt securities traded on the China Interbank Bond market may reach up to 25% of its assets.


Name BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
ISIN LU0823390272
Fondsgesellschaft BNP Paribas Asset Management Luxembourg
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Thesaurierend
Manager Jean-Charles Sambor, Guy Tossou
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 17.05.2013
Geschäftsjahr 31.12.
Sparplanfähig? Nein
VL-fähig? Nein
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services (Lux)

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 82,10
Anzahl Fonds der Kategorie 868
Volumen der Tranche 8,59 Mio. EUR
Fondsvolumen 459,59 Mio. EUR
Total Expense Ratio (TER) 0,78


Rücknahmegebühr 0,00%
Ausgabeaufschlag 0,00%


Auflagedatum 17.05.2013
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services (Lux)
Domizil Luxembourg
Geschäftsjahr 31.12.


Veränderung Vortag -0,09
WE seit Jahresbeginn -3,28% Brokerage Brokerage



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