BNP Paribas Funds Global Bond Opportunities I Capitalisation
Fund
ISIN LU0823392054 / Valor 21204578
NAV (2025-12-17)
EUR 405.27-0.11%
BNP Paribas Funds Global Bond Opportunities I Capitalisation
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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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investment grade bondsbloomberg barclays global aggregateglobal debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 117.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 445.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 99.87
BNP Paribas Funds Global Bond Opportunities Classic Distribution
BNP Paribas Funds Global Bond Opportunities Classic Distribution
BNP Paribas Funds Global Bond Opportunities Classic Distribution
Valor: 21114219
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 81.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 117.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 138.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 90.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 85.80
BNP Paribas Funds Global Bond Opportunities K
BNP Paribas Funds Global Bond Opportunities K
BNP Paribas Funds Global Bond Opportunities K
Valor: 57495732