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BNP Paribas Local Emerging Bd Classic Cap

WKNA1T8SQ
AssetklasseAnleihen
116,532-0,22
-0,19%
20.08.2025 09:47
116,532-0,22
-0,19%
20.08.2025 09:47
Verkaufen
116,458VerkaufenStück: 220
Kaufen
118,204KaufenStück: 220
Eröffnung
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