Anlageziel

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

Name	BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
ISIN	LU0823390603
WKN	A1T8TL
Fondsgesellschaft	BNP Paribas Asset Management
Benchmark	JPM EMBI Global Diversified
Ausschüttungsart	Thesaurierend
Manager	Jean-Charles Sambor
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	11.12.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services (Lux)

Morningstar Rating
Aktueller Rücknahmepreis	131,42
Anzahl Fonds der Kategorie	1373
Volumen der Tranche	1,15 Mio. USD
Fondsvolumen	394,33 Mio. USD
Total Expense Ratio (TER)	0,18

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	11.12.2013
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services (Lux)
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-1,31
WE seit Jahresbeginn	-2,85%