BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc header image

BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc

Fund

ISIN LU2112871525 / Valor 52608610

NAV (2025-04-24)
EUR 107.13+0.08%

BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a performance higher than the rate of return of the euro money market over a minimum investment period of 12 months by investing in euro-denominated debt instruments chosen for their sustainable development practices.

Fund Exposure

The fund is exposed to euro-denominated debt instruments with a focus on sustainable development, following an active management approach that combines extra-financial research, financial research, and quantitative analysis. It may invest in investment grade structured debts up to 20% of assets, with exposure to currencies other than the EUR limited to less than 5%.

Risks

The fund carries higher risk, particularly in terms of credit risk related to issuer commitments and operational and custody risk in less regulated markets. Historical data may not be a reliable indication of future performance, and the risk category is not a guarantee of risk-free investment. For more detailed information on risks, investors can refer to the "Investment risks" section of the fund's prospectus available at www.bnpparibas-am.com.

Content summarized by AI chatbot
Source

https://docfinder.bnpparibas-am.com/api/files/86ff40c7-12fd-4c89-bf38-04f88ac93448/512

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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Valor: 47451778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 86.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 114.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 88.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 105.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 110,752.57
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc Valor: 48795256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,016.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 99.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 108.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 112.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 107.14