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

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.

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Source

https://docfinder.bnpparibas-am.com/api/files/9693773a-4acb-4a77-809d-2d90a8e7a722/512

Tags:
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 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
0.09%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
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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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 100.68