BNP Paribas Funds - Euro Corporate Green Bond I Distribution
Fund
ISIN LU2477743434 / Valor 12212335
NAV (2025-11-20)
EUR 109.12+0.04%
BNP Paribas Funds - Euro Corporate Green Bond I Distribution
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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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investment gradegreen bondsmsci euro corporate green bond
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation
Valor: 12212322
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 116.08
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 107.45
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