Performance funds/ETFs
BNP Paribas | BNP Emerging Bond Opportunities Dis
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 (or by companies characterised by a strong financial structure and/or potential for profitable growth. 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 (including TRS*) or cash. It aims to increase the value of its assets over the medium term by investing primarily in emerging bonds.
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€41,09
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-2,66%
1 week
-2,77%
1 month
-5,38%
3 months
-5,65%
6 months
-1,72%
1 year
5,98%
3 years (annualised)
6,90%
5 years (annualised)
-1,14%
Since start (annualised)
-0,59%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,47
Beta (3yr)
1,15
Alpha (3yr)
1,85
Tracking error (3yr)
4,38
Top 10 holdings (31-03-2026)
South Africa (Republic of) 8.5%
2,72 %
South Africa (Republic of) 8.75%
2,63 %
Romania (Republic Of) 7.9%
1,92 %
Secretaria Do Tesouro Nacional 10%
1,81 %
International Finance Corp. 0%
1,80 %
International Finance Corporation 0%
1,79 %
Romania (Republic Of) 5.75%
1,79 %
Egypt (Arab Republic of) 25.318%
1,77 %
10 Year Treasury Note Future June 26
1,77 %
5 Year Treasury Note Future June 26
1,61 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,96%
Dividend
Dividend paying
Yes
Dividend
€2,71
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
50551
Fund code fractional orders
50551
Fund manager name
Alaa Bushehri|Dennis Lee|Guy Basile Tossou|Clement Niel|Alan Wilson|Rick Cheung
ISIN
LU0925120619
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€225,18 (18-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
14-11-2013
Benchmark
JPM GBI-EM Global Diversified TR EUR 50.000% + JPM EMBI Global Diversified TR USD 50.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice