BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc
Fund
ISIN LU1819949162 / Valor 47453970
NAV (2025-12-15)
EUR 89.45+0.02%
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege 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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euro denominatedcash indexbloomberg euro aggregate 1-3 yearssustainable debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 114.88
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 101.01
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 118.10
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc