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BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation header image

BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation

Fund

ISIN LU0086914362 / Valor 894821

NAV (2025-11-18)
EUR 183.04+0.01%

BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation
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The BNP Paribas Euro Medium Term Income Bond is actively managed to grow its assets by investing primarily in European-denominated bonds and other debt instruments with an average maturity of up to six years. The fund includes a diverse range of investment-grade securities, allowing up to 20% in structured debt to enhance returns. Additionally, the investment team integrates Environmental, Social, and Governance (ESG) criteria into their selection process to ensure sustainable and responsible investment choices.

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esg bonds bloomberg euro aggregate 3-5 years

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Valor: 1040632
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 161.32
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Valor: 13055165
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.54
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Valor: 1006874
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 195.40
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.31
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.42
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Valor: 1087890
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 140.31
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.51
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Valor: 40894396
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.09
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.23
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Valor: 894818
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 97.45
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