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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esgtreasury bondsbloomberg 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
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
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
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
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
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
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