BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution
Fund
ISIN LU2804547532 / Valor 13481114
NAV (2026-07-10)
EUR 99.23+0.03%
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution
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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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esgbondsbloomberg euro aggregate 3-5 years
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OTHER SHARE CLASSES OF THIS FUND
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
Valor: 13480867
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 99.05
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
Valor: 13481013
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 106.31
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 140.63
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
Valor: 13480869
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 98.99
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 97.56
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 94.78
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 160.81
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation
Valor: 894821
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 183.05
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 195.95
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