BNP Paribas Funds Euro Corporate Bond N Capitalisation header image

BNP Paribas Funds Euro Corporate Bond N Capitalisation

Fund

ISIN LU0131211418 / Valor 1259816

NAV (2025-12-11)
EUR 173.20+0.08%

BNP Paribas Funds Euro Corporate Bond N Capitalisation
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BNP Paribas Euro Corp Bd focuses on growing its assets by investing in high-quality investment grade bonds issued by European companies or those operating in Europe. The fund includes a diverse range of bonds across different currencies, while keeping exposure to non-euro currencies very low. It also prioritizes sustainable investing by incorporating environmental, social, and governance (ESG) criteria into its selection process. Managed actively, the fund carefully chooses bonds that align with its commitment to responsible and diversified investments within the European corporate bond market.

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Tags:
esg investment grade bonds bloomberg barclays euro aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Corporate Bond X-Capitalisation
BNP Paribas Funds Euro Corporate Bond X-Capitalisation BNP Paribas Funds Euro Corporate Bond X-Capitalisation Valor: 1259818
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 248.91
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Valor: 1259827
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 171.08
BNP Paribas Funds Euro Corporate Bond Classic Distribution
BNP Paribas Funds Euro Corporate Bond Classic Distribution BNP Paribas Funds Euro Corporate Bond Classic Distribution Valor: 1259738
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 103.85
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Valor: 47224669
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 192.10
BNP Paribas Funds Euro Corporate Bond K
BNP Paribas Funds Euro Corporate Bond K BNP Paribas Funds Euro Corporate Bond K Valor: 13055242
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.06
BNP Paribas Funds Euro Corporate Bond IH USD
BNP Paribas Funds Euro Corporate Bond IH USD BNP Paribas Funds Euro Corporate Bond IH USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 104.96
BNP Paribas Funds Euro Corporate Bond I Distribution
BNP Paribas Funds Euro Corporate Bond I Distribution BNP Paribas Funds Euro Corporate Bond I Distribution Valor: 24420483
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 99.20
BNP Paribas Funds Euro Corporate Bond I Capitalisation
BNP Paribas Funds Euro Corporate Bond I Capitalisation BNP Paribas Funds Euro Corporate Bond I Capitalisation Valor: 1259813
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 227.35
BNP Paribas Funds Euro Corporate Bond Privl Distribution
BNP Paribas Funds Euro Corporate Bond Privl Distribution BNP Paribas Funds Euro Corporate Bond Privl Distribution Valor: 20930653
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 105.81
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Valor: 24659677
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Annual Return

-50%0%+50%

Risk level

110
0.08%CZK 12,938.00