BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation header image

BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation

Fund

ISIN LU2477745215 / Valor 12212322

NAV (2025-11-20)
EUR 116.08+0.03%

BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation
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The BNP Paribas Euro Corporate Green Bond is an actively managed fund that primarily invests in green bonds to support projects aimed at combating climate change. At least 75% of its assets are dedicated to these environmentally focused bonds, with two-thirds of the portfolio consisting of investment-grade bonds from European-based companies. Additionally, up to 30% of the fund may include green or sustainable bonds issued by European governments and agencies, and up to 15% can be allocated to similar bonds from companies in emerging markets. The fund also incorporates up to 20% in investment-grade structured debt and another 20% in perpetual bonds, ensuring a diversified and environmentally responsible investment portfolio.

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Tags:
investment grade green bonds msci euro corporate green bond

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Valor: 12212335
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 117.09
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Valor: 12212337
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 108.60
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Valor: 12212332
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 117.90
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Valor: 12212318
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.45
BNP Paribas Funds - Euro Corporate Green Bond I Distribution
BNP Paribas Funds - Euro Corporate Green Bond I Distribution BNP Paribas Funds - Euro Corporate Green Bond I Distribution Valor: 12212335
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.12
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Valor: 12212318
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 114.01