BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation

Fund

ISIN LU0265288877 / Valor 2814349

NAV (2026-06-25)

EUR 29.90+0.07%

BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
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The BNP Paribas Sustainable Euro Corporate Bond fund invests in a diverse portfolio of 914 European corporate bonds from various countries, including major holdings in French and Spanish issuers like BNP Paribas and Intesa Sanpaolo. The fund focuses on companies committed to sustainable practices, ensuring that the bonds it holds support environmentally and socially responsible businesses. By selecting bonds from different sectors and regions, the fund aims to provide stability and growth while promoting sustainability within the corporate bond market.

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investment grade bonds bloomberg barclays euro aggregate corporate sustainable development

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation

BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Valor: 2814400

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 149.64

BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution

BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution Valor: 13629150

Annual Return

-50%0%+50%

Risk level

110

0.05%CNH 992.89

BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution

BNP Paribas Funds Sustainable Euro Corporate Bond Classic EUR MD Distribution Valor: 13616738

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 99.57

BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution

BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Valor: 22458762

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 92.69

BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation

BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Valor: 2814353

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 136.12

BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution

BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution Valor: 2814340

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 46.40

BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation

BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Valor: 2814357

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 123.75

BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation

BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Valor: 2814386

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 168.21

BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution

BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Valor: 13626635

Annual Return

-50%0%+50%

Risk level

110

0.05%HKD 98.36

BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation

BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation Valor: 28185846

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 93.05

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BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation

ISIN LU0265288877 / Valor 2814349

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BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation
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