BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc header image

BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc

Fund

ISIN LU1819948867 / Valor 47451778

NAV (2025-12-11)
EUR 87.83+0.02%

BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc
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BNP Paribas Sustainable Enhanced Bond 12M holds a diversified portfolio of 243 fixed income securities totaling €2,015 million. The fund primarily invests about 80% in STR Capitalized instruments and 20% in bonds that align with the Bloomberg Euro Aggregate 1-3 Years benchmark. This structure focuses on short- to medium-term European bonds, aiming to blend sustainability principles with opportunities for enhanced income within a carefully selected range of high-quality issuers.

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Tags:
euro denominated cash index bloomberg euro aggregate 1-3 years sustainable debt

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Valor: 47453970
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 89.42
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Valor: 11563799
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 118.03
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc Valor: 48795251
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 114.84
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Valor: 49883534
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.98
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc Valor: 47451807
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.25
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc Valor: 52608610
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.84
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Valor: 47453980
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112,560.56
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Valor: 11489297
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 101.34
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.78
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Valor: 47451762
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.69