BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution
Fund
ISIN LU1721428008 / Valor 40894396
NAV (2025-11-21)
EUR 100.16+0.03%
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution
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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 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 183.16
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
0.03%EUR 195.53
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
0.00%EUR 161.38
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
0.00%EUR 106.59
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
0.00%EUR 101.36
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.47
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 140.40
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
0.00%EUR 101.56
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.29
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