Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation header image

BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation

Fund

ISIN LU2572684541 / Valor 13116216

NAV (2025-01-14)
USD 135.10+0.84%

BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation
UMushroom community rating:

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

The BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation, designated by its ISIN LU2572684541, recorded a Net Asset Value (NAV) of 135.10 USD on 2025-01-14. This figure represents a +0.84% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg inflation linked bonds bloomberg barclays world government inflation-linked bond

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 Inflation-Linked Bond Classic Capitalisation
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Valor: 2280369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 131.23
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Valor: 42145638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 156.11
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Valor: 2280383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 112.25
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Valor: 2280374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 146.49
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Valor: 2280378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 119.91
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Valor: 2280366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 113.90
SIXFactSetClearbitLogos provided by Clearbit