BNP Paribas Funds Euro Government Bond I Capitalisation header image

BNP Paribas Funds Euro Government Bond I Capitalisation

Fund

ISIN LU0111549050 / Valor 1105599

NAV (2025-12-09)
EUR 205.40+0.09%

BNP Paribas Funds Euro Government Bond I Capitalisation
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BNP Paribas Euro Government Bd. is a fixed income fund that holds a diversified selection of 66 government bonds from the eurozone, with significant investments in Italian and German sovereign debt. The portfolio primarily includes bonds issued by Italy and Germany, reflecting their prominent roles in the euro government bond market. Managed with a focus on stability and income, the fund aims to align with the Bloomberg Euro Aggregate Treasury benchmark, leveraging a mix of different maturities and issuers to provide broad exposure to European government securities. As of March 31, 2025, the fund manages assets totaling approximately €500 million.

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Tags:
esg treasury bonds bloomberg euro aggregate treasury

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Government Bond Government X-Capitalisation
BNP Paribas Funds Euro Government Bond Government X-Capitalisation BNP Paribas Funds Euro Government Bond Government X-Capitalisation Valor: 1105605
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 455.80
BNP Paribas Funds Euro Government Bond Classic Capitalisation
BNP Paribas Funds Euro Government Bond Classic Capitalisation BNP Paribas Funds Euro Government Bond Classic Capitalisation Valor: 1105593
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 365.04
BNP Paribas Funds Euro Government Bond K Capitalisation
BNP Paribas Funds Euro Government Bond K Capitalisation BNP Paribas Funds Euro Government Bond K Capitalisation Valor: 13055167
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 104.11
BNP Paribas Funds Euro Government Bond N Capitalisation
BNP Paribas Funds Euro Government Bond N Capitalisation BNP Paribas Funds Euro Government Bond N Capitalisation Valor: 1105604
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 321.65
BNP Paribas Funds Euro Government Bond Classic Distribution
BNP Paribas Funds Euro Government Bond Classic Distribution BNP Paribas Funds Euro Government Bond Classic Distribution Valor: 1105591
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 96.69
BNP Paribas Funds Euro Government Bond Privl Capitalisation
BNP Paribas Funds Euro Government Bond Privl Capitalisation BNP Paribas Funds Euro Government Bond Privl Capitalisation Valor: 1105611
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 201.95
BNP Paribas Funds Euro Government Bond Privl Distribution
BNP Paribas Funds Euro Government Bond Privl Distribution BNP Paribas Funds Euro Government Bond Privl Distribution Valor: 20931104
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 100.58