BNP Paribas Funds Global Absolute Return Bond Privilege DIS header image

BNP Paribas Funds Global Absolute Return Bond Privilege DIS

Fund

ISIN LU2155809200 / Valor 11146234

NAV (2025-11-27)
EUR 107.66-0.01%

BNP Paribas Funds Global Absolute Return Bond Privilege DIS
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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:
€str global fixed income enhanced bond

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OTHER SHARE CLASSES OF THIS FUND

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
-0.01%EUR 117.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 113.36
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
-0.02%EUR 117.22
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
-0.02%EUR 114.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 102.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CZK 1,055.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 100.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CZK 130.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.49
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.36