BNP Paribas Funds - Green Bond XH Distribution header image

BNP Paribas Funds - Green Bond XH Distribution

Fund

ISIN LU2357125710 / Valor 11292764

NAV (2025-11-20)
AUD 83,910.39-0.03%

BNP Paribas Funds - Green Bond XH Distribution
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The BNP Paribas Green Bond fund invests globally in green bonds issued by corporations, governments, supranational organizations, and local entities to finance environmental projects. The portfolio includes a diverse mix of bonds in major hard currencies, with up to 20% allocated to investment-grade structured debt. As an actively managed fund, it selects securities beyond standard indices to ensure a strong focus on environmental, social, and governance criteria, supporting initiatives such as reducing greenhouse gas emissions and respecting human rights.

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Tags:
esg green bonds bloomberg barclays msci global green bond index

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Green Bond K
BNP Paribas Funds Green Bond K BNP Paribas Funds Green Bond K Valor: 57211083
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 83.59
BNP Paribas Funds Green Bond Classic Distribution
BNP Paribas Funds Green Bond Classic Distribution BNP Paribas Funds Green Bond Classic Distribution Valor: 38001183
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 78.63
BNP Paribas Funds Green Bond Classic Capitalisation
BNP Paribas Funds Green Bond Classic Capitalisation BNP Paribas Funds Green Bond Classic Capitalisation Valor: 38001168
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 90.79
BNP Paribas Funds Green Bond X Distribution
BNP Paribas Funds Green Bond X Distribution BNP Paribas Funds Green Bond X Distribution Valor: 47024213
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 84,385.70
BNP Paribas Funds Green Bond N Capitalisation
BNP Paribas Funds Green Bond N Capitalisation BNP Paribas Funds Green Bond N Capitalisation Valor: 38011210
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 87.54
BNP Paribas Funds Green Bond Privilege Distribution
BNP Paribas Funds Green Bond Privilege Distribution BNP Paribas Funds Green Bond Privilege Distribution Valor: 38011206
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 80.42
BNP Paribas Funds Green Bond I Capitalisation
BNP Paribas Funds Green Bond I Capitalisation BNP Paribas Funds Green Bond I Capitalisation Valor: 38011221
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 94.66
BNP Paribas Funds Green Bond Privilege Capitalisation
BNP Paribas Funds Green Bond Privilege Capitalisation BNP Paribas Funds Green Bond Privilege Capitalisation Valor: 38001189
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 92.92
BNP Paribas Funds Green Bond X Capitalisation
BNP Paribas Funds Green Bond X Capitalisation BNP Paribas Funds Green Bond X Capitalisation Valor: 38011274
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 96,484.26