BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
Fund
ISIN LU0823379382 / Valor 21191695
NAV (2025-11-14)
EUR 89.65-0.18%
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation
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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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OTHER SHARE CLASSES OF THIS FUND
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
-0.19%USD 89.01
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
-0.19%AUD 57.53
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
-0.18%USD 97.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CNH 935.83
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
-0.18%USD 163.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 78.66
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 75.46
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 147.94
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
-0.19%SGD 58.71
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