BNP Paribas Funds Global Bond Opportunities N Capitalisation header image

BNP Paribas Funds Global Bond Opportunities N Capitalisation

Fund

ISIN LU0823392211 / Valor 21204530

NAV (2025-12-08)
EUR 118.19-0.41%

BNP Paribas Funds Global Bond Opportunities N Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
investment grade bonds bloomberg barclays global aggregate global debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 116.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 100.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 445.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 82.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 406.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 138.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 90.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 86.02
BNP Paribas Funds Global Bond Opportunities K
BNP Paribas Funds Global Bond Opportunities K BNP Paribas Funds Global Bond Opportunities K Valor: 57495732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 89.73