BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation
Fund
ISIN LU0190306364 / Valor 1832940
NAV (2025-11-13)
EUR 127.95-0.23%
BNP Paribas Funds Euro Inflation-Linked Bond Privl 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 bondsinflation linked bondsbloomberg euro government inflation linked
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 147.78
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation
Valor: 1832936
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 169.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 111.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 132.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 97,979.81
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