BNP Paribas Local Emerging Bd Classic Cap
WKNA1T8SQ
AssetklasseAnleihen
116,532€-0,22€
20.08.2025 09:47-0,19%
116,532€-0,22€
20.08.2025 09:47-0,19%
Verkaufen
116,458VerkaufenStück: 220Kaufen
118,204KaufenStück: 220Eröffnung
116,532
Hoch
116,532
Tief
116,532
Increase the value of its assets over the medium term by investing primarily in local emerging bonds.The fund invests at least 2/3 of its assets in 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 that have their registered offices or conduct a majority of their business activities in these countries, and will try to take advantage of the currency fluctuations in these countries.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
199,725
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
0,2998
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
17.5.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,19
NAV Datum
14.8.2025