BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation
Fund
ISIN LU0102020350 / Valor 1006874
NAV (2025-02-05)
EUR 191.16+0.09%
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation
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General Objective
The fund aims to provide investors with income and capital growth over the medium term.
Fund Exposure
The fund is primarily exposed to fixed income securities, with a focus on Euro-denominated bonds with maturities between 3-5 years. The portfolio is well diversified across various countries, with significant holdings in Spain, France, and Germany. The fund also maintains exposure to high-quality bonds, with a majority of holdings rated at least BBB.
Risks
Investors should be aware that the value of their investments in the fund may fluctuate, and past performance is not a guarantee of future results. Additionally, as with any fixed income investment, there is a risk of default by the issuers of the bonds held in the portfolio.
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
0.09%EUR 98.29
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 101.92
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 101.78
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 105.26
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
0.09%EUR 159.03
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
0.09%EUR 137.41
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
0.09%EUR 179.74
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