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
€42,73
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,77%
1 week
-0,47%
1 month
-7,51%
3 months
-4,77%
6 months
-2,95%
1 year
6,47%
3 years (annualised)
5,52%
5 years (annualised)
-0,82%
Since start (annualised)
-0,77%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,31
Beta (3yr)
1,03
Alpha (3yr)
2,27
Tracking error (3yr)
3,56
Top 10 holdings (28-02-2026)
South Africa (Republic of) 8.75%
3,08 %
5 Year Treasury Note Future June 26
2,87 %
Hungary (Republic Of) 3%
2,03 %
Romania (Republic Of) 7.9%
2,01 %
Egypt (Arab Republic of) 25.318%
1,86 %
International Finance Corporation 0%
1,81 %
Secretaria Do Tesouro Nacional 10%
1,71 %
10 Year Treasury Note Future June 26
1,70 %
International Finance Corp. 0%
1,45 %
International Bank for Reconstruction & Development 0%
1,22 %
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)
€234,92 (31-03-2026)
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