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BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS header image

BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS

Fund

ISIN LU2155808905 / Valor null

NAV (2025-04-25)
USD 108.06+0.16%

BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS
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The BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS, designated by its ISIN LU2155808905, recorded a Net Asset Value (NAV) of 108.06 USD on 2025-04-25. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
€str global fixed income enhanced bond

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Valor: 11146233
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Annual Return

-50%0%+50%

Risk level

110
0.03%CZK 128.44
BNP Paribas Funds Global Absolute Return Bond Privilege DIS
BNP Paribas Funds Global Absolute Return Bond Privilege DIS BNP Paribas Funds Global Absolute Return Bond Privilege DIS Valor: 11146234
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 106.41
BNP Paribas Funds Global Absolute Return Bond Privilege CAP
BNP Paribas Funds Global Absolute Return Bond Privilege CAP BNP Paribas Funds Global Absolute Return Bond Privilege CAP Valor: 11146233
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 116.12
BNP Paribas Funds Global Absolute Return Bond N EUR Cap
BNP Paribas Funds Global Absolute Return Bond N EUR Cap BNP Paribas Funds Global Absolute Return Bond N EUR Cap Valor: 11146233
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.77
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 100.90
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Valor: 11146351
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 113.95
BNP Paribas Funds Global Absolute Return Bond I EUR Cap
BNP Paribas Funds Global Absolute Return Bond I EUR Cap BNP Paribas Funds Global Absolute Return Bond I EUR Cap Valor: 11146234
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 116.70
BNP Paribas Funds Global Absolute Return Bond Classic Dis
BNP Paribas Funds Global Absolute Return Bond Classic Dis BNP Paribas Funds Global Absolute Return Bond Classic Dis Valor: 11146233
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 104.68
BNP Paribas Funds Global Absolute Return Bond X EUR CAP
BNP Paribas Funds Global Absolute Return Bond X EUR CAP BNP Paribas Funds Global Absolute Return Bond X EUR CAP Valor: 11146234
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 121,425.27
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