BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation header image

BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation

Fund

ISIN LU0325598166 / Valor 3456098

NAV (2026-08-20)
EUR 120.02+0.02%

BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation
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BNP Paribas Enhanced Bd 6M is a fixed income fund managing a diversified portfolio of 234 European bonds totaling around €2.59 billion. The fund invests in a mix of government and corporate securities from countries like France and Austria, aiming to outperform the Bloomberg Euro Aggregate 1-3 Years benchmark. By carefully selecting bonds across various issuers and sectors within the European market, the fund seeks to enhance returns while maintaining a comprehensive exposure to the region’s fixed income landscape.

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Tags:
esg fixed income cash index + bloomberg euro aggregate 1-3 years

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Enhanced Bd 6M X-Capitalisation
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Valor: 3456112
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 129.14
BNP Paribas Funds Enhanced Bd 6M I Capitalisation
BNP Paribas Funds Enhanced Bd 6M I Capitalisation BNP Paribas Funds Enhanced Bd 6M I Capitalisation Valor: 3456106
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.15
BNP Paribas Funds Enhanced Bd 6M N Capitalisation
BNP Paribas Funds Enhanced Bd 6M N Capitalisation BNP Paribas Funds Enhanced Bd 6M N Capitalisation Valor: 3456115
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.38
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Valor: 36720643
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.76
BNP Paribas Funds Enhanced Bd 6M Classic Distribution
BNP Paribas Funds Enhanced Bd 6M Classic Distribution BNP Paribas Funds Enhanced Bd 6M Classic Distribution Valor: 3456105
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.49
BNP Paribas Funds Enhanced Bd 6M Privl Distribution
BNP Paribas Funds Enhanced Bd 6M Privl Distribution BNP Paribas Funds Enhanced Bd 6M Privl Distribution Valor: 20931420
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.04
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Valor: 3456116
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.95
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Valor: 11567353
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 110.83
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Valor: 14024080
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 107.91