BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
EUR 66.53
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
This compartment invests in emerging markets fixed-income securities primarily denominated in US dollars and EM currencies utilising a high-conviction total return approach with an emphasis on long-term strategically driven exposures at the country level. The compartment applies a combination of top-down and bottom-up analysis to determine the most attractive risk reward positioning. The result is a combination of strategies ranging from country views to specific bond
views, in which the degree of importance of either top-down or bottom-up assessments will depend on the global and country conditions.
AUM (million)
USD 282.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
16 May 2013
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
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Latest NAV Price
Past 3 Months
EUR 66.53
EUR 3.23
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Annualised Returns
1 WK -0.880%
1 MTH 2.120%
3 MTH 5.180%
6 MTH 1.240%
YTD 1.120%
1 YR 7.200%
2 YR 8.070%
3 YR 6.490%
5 YR -0.980%
10 YR -0.030%
Calendar Year Returns
2025 14.422%
2024 0.139%
2023 7.965%
2022 -18.671%
2021 -9.503%
Fund Historical Price
1Y High
68.17
16 Feb 2026
1Y Low
62.40
29 Mar 2026
3Y High
68.17
16 Feb 2026
3Y Low
51.05
05 Oct 2023
All Time High
84.93
16 May 2013
All Time Low
46.64
13 Jul 2022
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. Subsequent Investment
SGD 100.00 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay #01-01 Tung Centre Singapore 049319
Fund Top 10 Holdings (23.27% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT
5.42
-
TURKEY (REPUBLIC OF) 30.00 PCT
3.05
-
INTL FINANCE CORP 0.00 PCT 01-FEB-2038
2.36
-
BRAZIL FEDERATIVE REPUBLIC OF
2.27
-
BNPP RMB BOND-X C
2.14
-
EGYPT (ARAB REPUBLIC OF) 25.32 PCT
1.87
-
ROMANIA (REPUBLIC OF) 5.75 PCT
1.79
-
POLAND (REPUBLIC OF) 5.00 PCT
1.56
-
INTERNATIONAL FINANCE CORP 0.00 PCT
1.54
-
INTL BANK FOR RECONSTRUCT 0.00 PCT
1.27
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Supranational
17.64%
South Africa
9.03%
Mexico
5.61%
Turkey
5.43%
Cash
5.40%
Brazil
4.49%
Egypt
4.20%
Romania
3.57%
Kenya
3.33%
Others
41.30%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
9.13%
3 YR Sharpe Ratio
0.47
1 YR Max Drawdown -8.46%
3 YR Max Drawdown -10.04%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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