BNP Paribas Funds - Social Bond Classic H USD Capitalisation header image

BNP Paribas Funds - Social Bond Classic H USD Capitalisation

Fund

ISIN LU2506952766 / Valor 12159545

NAV (2025-01-17)
USD 111.45+0.31%

BNP Paribas Funds - Social Bond Classic H USD Capitalisation
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General Objective

The Fund aims at investing in bonds issued by entities supporting projects with positive social and sustainability outcomes. It invests in Social Bonds and Sustainability Bonds, following an internal methodology developed by the Sustainability Centre of BNP PARIBAS ASSET MANAGEMENT.

Fund Exposure

The Fund invests at least 90% of its assets in securities issued by issuers with an ESG score assessed using an internal methodology. It focuses on Interest Rate instruments, with exposure to Social Bonds and Sustainability Bonds, while limiting exposure to currencies other than EUR to 5%.

Risks

Risks associated with this Fund include the potential for downgrades in issuer or issue ratings leading to a drop in bond values, as well as the impact of interest rate fluctuations on fixed income investments. Additionally, investing in less regulated markets may pose custody and liquidation risks for the Fund.

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Source

https://www.bnpparibas-am.com/AM_DE-PRO/fundsheet/renten/bnp-paribas-social-bond-classic-c-lu2355551313

Tags:
bloomberg global treasury social bonds sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Valor: 12063514
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 101.55
BNP Paribas Funds - Social Bond Classic EUR Capitalisation
BNP Paribas Funds - Social Bond Classic EUR Capitalisation BNP Paribas Funds - Social Bond Classic EUR Capitalisation Valor: 11487448
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 97.22
BNP Paribas Funds - Social Bond X EUR Capitalisation
BNP Paribas Funds - Social Bond X EUR Capitalisation BNP Paribas Funds - Social Bond X EUR Capitalisation Valor: 11487278
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 98,570.54
BNP Paribas Funds - Social Bond Privilege EUR Distribution
BNP Paribas Funds - Social Bond Privilege EUR Distribution BNP Paribas Funds - Social Bond Privilege EUR Distribution Valor: 11487276
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 93.34
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Valor: 11487276
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 97.77
BNP Paribas Funds - Social Bond I EUR Capitalisation
BNP Paribas Funds - Social Bond I EUR Capitalisation BNP Paribas Funds - Social Bond I EUR Capitalisation Valor: 11416841
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 97.99
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Valor: 12159545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 112.03
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Valor: 12159545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 101.15
BNP Paribas Funds - Social Bond N EUR Capitalisation
BNP Paribas Funds - Social Bond N EUR Capitalisation BNP Paribas Funds - Social Bond N EUR Capitalisation Valor: 11487453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 95.75
BNP Paribas Funds - Social Bond I EUR Distribution
BNP Paribas Funds - Social Bond I EUR Distribution BNP Paribas Funds - Social Bond I EUR Distribution Valor: 11487278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 93.47