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

BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation

Fund

ISIN LU2701240892 / Valor 13055165

NAV (2025-12-08)
EUR 106.06-0.32%

BNP Paribas Funds Euro Medium Term Income Bond K 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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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 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
-0.32%EUR 100.89
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
0.04%EUR 139.80
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
-0.32%EUR 160.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 182.35
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
-0.31%EUR 194.62
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
-0.32%EUR 101.01
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
-0.32%EUR 101.10
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
-0.31%EUR 99.69
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
-0.32%EUR 105.80
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
-0.32%EUR 97.03