BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution

Fund

ISIN LU2804547615 / Valor 13480867

NAV (2026-07-22)

EUR 98.49-0.10%

BNP Paribas Funds Euro Medium Term Income Bond Classic 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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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 Classic Plus QDistribution

BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Valor: 13481114

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 98.68

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

-0.09%EUR 105.72

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

-0.10%EUR 94.24

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

-0.10%EUR 139.85

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

-0.10%EUR 159.88

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

-0.10%EUR 182.02

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

-0.10%EUR 98.43

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

-0.04%EUR 97.12

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

-0.09%EUR 194.94

BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation

BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Valor: 13055165

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 105.43

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BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution

ISIN LU2804547615 / Valor 13480867

BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution UMushroom community rating:

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BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution
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