BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation header image

BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation

Fund

ISIN LU0325599644 / Valor 3456116

NAV (2026-07-16)
EUR 98.75-0.01%

BNP Paribas Funds Enhanced Bd 6M Privl 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 Classic Capitalisation
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Valor: 3456098
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 119.80
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 128.86
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 125.89
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 115.18
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 111.52
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 100.30
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
-0.01%EUR 101.83
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
0.00%USD 110.40
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
-0.01%USD 107.51