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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esginvestment grade bondsbloomberg 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
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
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
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
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
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
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
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
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
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