BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation
Fund
ISIN LU0823378905 / Valor 20721123
NAV (2026-08-21)
EUR 148.13+0.07%
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BNP Paribas Sustainable Asian Cities Bond fund is a fixed-income portfolio consisting of 42 bonds from major Asian companies across sectors like banking, energy, and infrastructure. Key holdings include United Overseas Bank Ltd from China, Pertamina Geothermal Energy in South Korea, Bank of Communications in Indonesia, and prominent firms in Hong Kong. The fund focuses on issuers from diverse regions such as China, South Korea, Indonesia, and Hong Kong, aiming to support sustainable urban development projects in major Asian cities through its investments.
Content summarized by AI chatbot
Tags:
esgasian bondsmarkit iboxx asian local bond indexjpm asia credit
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation
Valor: 21191736
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 98.05
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution
Valor: 20531035
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 55.99
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation
Valor: 21191704
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 164.88
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution
Valor: 20531036
Annual Return
-50%0%+50%
Risk level
110
-0.02%SGD 56.77
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution
Valor: 20531034
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 58.92
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation
Valor: 21191961
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 118,742.71
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution
Valor: 13254727
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 102.97
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation
Valor: 21191735
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 218.11
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution
Valor: 21191734
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 85.23
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
Valor: 21191695