BNP Paribas Funds Global Bond Opportunities Classic Distribution header image

BNP Paribas Funds Global Bond Opportunities Classic Distribution

Fund

ISIN LU0823391833 / Valor 21114219

NAV (2025-11-20)
EUR 81.93+0.13%

BNP Paribas Funds Global Bond Opportunities Classic Distribution
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BNP Paribas Global Bond Opps invests in a diverse mix of investment-grade and structured debt securities from companies worldwide, including those traded on China's interbank bond market. The actively managed portfolio uses a variety of strategies to ensure broad diversification and flexibility, adjusting its approach based on market conditions. It maintains a limited exposure to non-euro currencies and incorporates environmental, social, and governance (ESG) criteria to guide its investment choices, aiming to grow asset value over the medium term.

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Tags:
investment grade bonds bloomberg barclays global aggregate global debt

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Bond Opportunities Classic Capitalisation
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Valor: 21114218
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 99.95
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Valor: 21204586
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 445.05
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 115.77
BNP Paribas Funds Global Bond Opportunities I Capitalisation
BNP Paribas Funds Global Bond Opportunities I Capitalisation BNP Paribas Funds Global Bond Opportunities I Capitalisation Valor: 21204578
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 405.40
BNP Paribas Funds Global Bond Opportunities N Capitalisation
BNP Paribas Funds Global Bond Opportunities N Capitalisation BNP Paribas Funds Global Bond Opportunities N Capitalisation Valor: 21204530
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 118.00
BNP Paribas Funds Global Bond Opportunities X Capitalisation
BNP Paribas Funds Global Bond Opportunities X Capitalisation BNP Paribas Funds Global Bond Opportunities X Capitalisation Valor: 21204375
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 138.08
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Valor: 21204476
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 90.22
BNP Paribas Funds Global Bond Opportunities Privilege Distribution
BNP Paribas Funds Global Bond Opportunities Privilege Distribution BNP Paribas Funds Global Bond Opportunities Privilege Distribution Valor: 21204414
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 85.84
BNP Paribas Funds Global Bond Opportunities K
BNP Paribas Funds Global Bond Opportunities K BNP Paribas Funds Global Bond Opportunities K Valor: 57495732
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 89.60