BNP Paribas Funds Euro Bond Privl Capitalisation header image

BNP Paribas Funds Euro Bond Privl Capitalisation

Fund

ISIN LU0111479092 / Valor 1087877

NAV (2025-12-05)
EUR 155.33-0.12%

BNP Paribas Funds Euro Bond Privl Capitalisation
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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.

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Tags:
esg investment grade bonds bloomberg barclays euro aggregate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Bond Classic Distribution
BNP Paribas Funds Euro Bond Classic Distribution BNP Paribas Funds Euro Bond Classic Distribution Valor: 628942
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 94.18
BNP Paribas Funds Euro Bond Classic Capitalisation
BNP Paribas Funds Euro Bond Classic Capitalisation BNP Paribas Funds Euro Bond Classic Capitalisation Valor: 628944
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 202.95
BNP Paribas Funds Euro Bond Privl Distribution
BNP Paribas Funds Euro Bond Privl Distribution BNP Paribas Funds Euro Bond Privl Distribution Valor: 20931365
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 95.80
BNP Paribas Funds Euro Bond K Capitalisation
BNP Paribas Funds Euro Bond K Capitalisation BNP Paribas Funds Euro Bond K Capitalisation Valor: 13063174
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 106.11
BNP Paribas Funds Euro Bond I Capitalisation
BNP Paribas Funds Euro Bond I Capitalisation BNP Paribas Funds Euro Bond I Capitalisation Valor: 1006859
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 21.46
BNP Paribas Funds Euro Bond N Capitalisation
BNP Paribas Funds Euro Bond N Capitalisation BNP Paribas Funds Euro Bond N Capitalisation Valor: 1040559
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 178.39
BNP Paribas Funds Euro Bond X-Capitalisation
BNP Paribas Funds Euro Bond X-Capitalisation BNP Paribas Funds Euro Bond X-Capitalisation Valor: 1040560
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 120.31