BNP Paribas Funds Euro Bond N Capitalisation header image

BNP Paribas Funds Euro Bond N Capitalisation

Fund

ISIN LU0107072935 / Valor 1040559

NAV (2025-12-05)
EUR 179.10-0.13%

BNP Paribas Funds Euro Bond N Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Euro Bond fund is focused on a diversified portfolio of around 197 Euro-denominated fixed income securities, primarily from key Eurozone countries such as France, Spain, and Italy. A significant portion of the fund is invested in French government bonds, making up over 23% of the holdings, followed by Spanish bonds at approximately 14%. The portfolio also includes Italian bonds and flexible Euro bonds maturing in 2027 and 2029, ensuring a balanced mix of different issuers and maturity dates within the European bond market.

Content summarized by AI chatbot
Tags:
esg investment grade bonds bloomberg barclays euro aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Bond Classic Capitalisation
BNP Paribas Funds Euro Bond Classic Capitalisation BNP Paribas Funds Euro Bond Classic Capitalisation Valor: 628944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 203.76
BNP Paribas Funds Euro Bond K Capitalisation
BNP Paribas Funds Euro Bond K Capitalisation BNP Paribas Funds Euro Bond K Capitalisation Valor: 13063174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 106.24
BNP Paribas Funds Euro Bond I Capitalisation
BNP Paribas Funds Euro Bond I Capitalisation BNP Paribas Funds Euro Bond I Capitalisation Valor: 1006859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 21.55
BNP Paribas Funds Euro Bond Privl Capitalisation
BNP Paribas Funds Euro Bond Privl Capitalisation BNP Paribas Funds Euro Bond Privl Capitalisation Valor: 1087877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 155.33
BNP Paribas Funds Euro Bond Privl Distribution
BNP Paribas Funds Euro Bond Privl Distribution BNP Paribas Funds Euro Bond Privl Distribution Valor: 20931365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 96.17
BNP Paribas Funds Euro Bond Classic Distribution
BNP Paribas Funds Euro Bond Classic Distribution BNP Paribas Funds Euro Bond Classic Distribution Valor: 628942
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 94.55
BNP Paribas Funds Euro Bond X-Capitalisation
BNP Paribas Funds Euro Bond X-Capitalisation BNP Paribas Funds Euro Bond X-Capitalisation Valor: 1040560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 120.78