BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution header image

BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution

Fund

ISIN LU2477746619 / Valor 12044361

NAV (2024-12-27)
HKD 88.41-0.25%

BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution
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General Objective

The fund aims to invest in a diversified portfolio of global corporate bonds while integrating sustainable investment criteria to achieve long-term capital growth.

Fund Exposure

The fund is primarily exposed to fixed income assets, with a focus on global corporate bonds. It has a diverse sector breakdown, with significant holdings in the United States, France, and Spain. The fund also incorporates sustainable indicators, with an ESG global score of 65.42, outperforming the benchmark score of 54.11.

Risks

Investors should be aware of the risks associated with investing in corporate bonds, including credit risk, interest rate risk, and market volatility. Additionally, there may be risks related to sustainable investing criteria and ESG factors, which could impact the performance of the fund.

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Source

https://docfinder.bnpparibas-am.com/api/files/48504435-4111-414b-9d68-d1cb4d7a38f9/512

Tags:
esg corporate bonds bloomberg us aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Global Corporate BondXR
BNP Paribas Funds Sustainable Global Corporate BondXR BNP Paribas Funds Sustainable Global Corporate BondXR Valor: 2945011
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 103,755.50
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Valor: 41452992
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 108.02
BNP Paribas Funds Sustainable Global Corporate Bond K
BNP Paribas Funds Sustainable Global Corporate Bond K BNP Paribas Funds Sustainable Global Corporate Bond K Valor: 57397925
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 108.15
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Valor: 11020810
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 75.83
BNP Paribas Funds Sustainable Global Corporate BondIR
BNP Paribas Funds Sustainable Global Corporate BondIR BNP Paribas Funds Sustainable Global Corporate BondIR Valor: 2944999
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 197.64
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Valor: 2945006
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 112.21
BNP Paribas Funds Sustainable Global Corporate BondClassicR
BNP Paribas Funds Sustainable Global Corporate BondClassicR BNP Paribas Funds Sustainable Global Corporate BondClassicR Valor: 2944988
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 179.04
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Valor: 42965976
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 126.05
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Valor: 12044350
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Annual Return

-50%0%+50%

Risk level

110
-0.24%HKD 106.78
BNP Paribas Funds Sustainable Global Corporate BondIH EURR
BNP Paribas Funds Sustainable Global Corporate BondIH EURR BNP Paribas Funds Sustainable Global Corporate BondIH EURR Valor: 21721473
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 110.97