BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis header image

BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis

Fund

ISIN LU3226560418 / Valor 15123803

NAV (2026-07-21)
CAD 96.94-0.01%

BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis
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BNP Paribas Global Income Bond aims to grow its assets by investing in high-quality investment-grade bonds and other debt instruments issued by companies based in or operating within the Eurozone, across multiple currencies. The actively managed portfolio is diversified through various strategies, including the use of structured debt instruments, allowing flexibility to respond to changing market conditions. Additionally, the fund incorporates sustainable investment practices by considering environmental, social, and governance (ESG) factors in its investment decisions, ensuring that these criteria are integrated throughout the investment process.

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Tags:
investment grade bloomberg euro-aggregate eurozone bonds

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Income Bond Classic MD USD Dis
BNP Paribas Funds Global Income Bond Classic MD USD Dis BNP Paribas Funds Global Income Bond Classic MD USD Dis Valor: 14028990
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 99.07
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION Valor: 49018698
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.50
BNP Paribas Funds Global Income Bond I USD Acc
BNP Paribas Funds Global Income Bond I USD Acc BNP Paribas Funds Global Income Bond I USD Acc Valor: 14028966
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 111.26
BNP Paribas Funds Global Income Bond Privilege USD Acc
BNP Paribas Funds Global Income Bond Privilege USD Acc BNP Paribas Funds Global Income Bond Privilege USD Acc Valor: 14028966
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 110.80
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Valor: 13982618
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 96.22
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis Valor: 14613059
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Annual Return

-50%0%+50%

Risk level

110
-0.02%NZD 96.69
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Valor: 14093663
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CNH 965.71
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION Valor: 49018700
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 121.16
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION Valor: 49018699
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 133.61
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION Valor: 49071350
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 487.40