BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution header image

BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution

Fund

ISIN LU2638993936 / Valor 13254727

NAV (2025-12-16)
HKD 103.14%

BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution
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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.

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esg asian bonds markit iboxx asian local bond index jpm asia credit

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.04%CNH 932.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 57.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 97.83
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Valor: 21191738
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 78.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 163.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 89.08
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Valor: 20721123
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 146.07
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Valor: 21191690
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 74.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 89.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 58.42