BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap
Fund
ISIN LU2155809465 / Valor null
NAV (2025-11-17)
CHF 100.89-0.07%
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap
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The BNP Paribas Global Absolute Return Bond is an actively managed fund aiming to outperform the Euro money market over three years by investing in a diverse global portfolio of fixed income and money market instruments. It holds a mix of investment grade bonds (40% to 100%) and non-investment grade bonds, including high yield and structured debt (up to 60%), while limiting non-euro currency exposure to below 25%. The fund emphasizes liquidity and low interest rate sensitivity, ensuring no single sector or strategy dominates, and uses a disciplined, research-driven approach to select a wide variety of bonds without including equities.
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Tags:
€strglobal fixed incomeenhanced bond
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis
Valor: 14193359
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 102.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 115.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 113.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 107.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 118.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 117.53
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap
Annual Return
-50%0%+50%
Risk level
110
-0.04%CZK 1,057.46
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 100.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CZK 130.67
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