BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation header image

BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation

Fund

ISIN LU0190305473 / Valor 1832936

NAV (2025-11-20)
EUR 168.26-0.12%

BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation
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The BNP Paribas Euro Inflation-Linked Bd fund invests primarily in a diversified portfolio of 29 Eurozone government inflation-linked bonds. The fund's holdings are concentrated in countries like Italy and Spain, with notable investments in Italian bonds maturing in May 2028 and Spanish bonds maturing in November 2027. By focusing on these inflation-adjusted securities, the fund aims to provide protection against rising prices while maintaining exposure to stable European government debt.

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Tags:
eurozone bonds inflation linked bonds bloomberg euro government inflation linked

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Valor: 1832933
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 110.73
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Valor: 1832934
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 146.98
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Valor: 1832937
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 132.08
BNP Paribas Funds Euro Inflation-Linked Bond X Cap
BNP Paribas Funds Euro Inflation-Linked Bond X Cap BNP Paribas Funds Euro Inflation-Linked Bond X Cap Valor: 1832938
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 97,463.95
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Valor: 1832940
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 127.27
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Valor: 20931202
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 108.93