BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
Fund
ISIN LU2572686082 / Valor 13132347
NAV (2025-06-20)
EUR 176.32-0.31%
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
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BNP Paribas Sustainable Global Corp Bd invests in a diverse portfolio of approximately 794 corporate bonds from around the world, emphasizing companies committed to sustainable practices. The fund holds significant positions in major U.S. corporations like Bank of America and State Street, making up around 42.79% of its investments in the United States. It includes bonds with various maturities, such as Bank of America’s 2029 bonds, ensuring a balanced mix of long-term and intermediate investments. By focusing on sustainable global businesses, the fund aims to support environmentally and socially responsible companies while providing fixed income returns.
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esgcorporate bondsbloomberg us aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR
Valor: 2945006
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 115.18
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution
Valor: 12044361
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 87.19
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution
Valor: 12044361
Annual Return
-50%0%+50%
Risk level
110
0.09%CNH 832.66
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
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 110.58
BNP Paribas Funds Sustainable Global Corporate BondIH NOK
BNP Paribas Funds Sustainable Global Corporate BondIH NOK
BNP Paribas Funds Sustainable Global Corporate BondIH NOK
Valor: 39383333
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 106.85
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF
Valor: 11525016
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 86.45
BNP Paribas Funds Sustainable Global Corporate BondIR
BNP Paribas Funds Sustainable Global Corporate BondIR
BNP Paribas Funds Sustainable Global Corporate BondIR
Valor: 2944999
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 203.04
BNP Paribas Funds Sustainable Global Corporate BondNR
BNP Paribas Funds Sustainable Global Corporate BondNR
BNP Paribas Funds Sustainable Global Corporate BondNR
Valor: 2945010
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 168.72
BNP Paribas Funds Sustainable Global Corporate BondClassicR
BNP Paribas Funds Sustainable Global Corporate BondClassicR
BNP Paribas Funds Sustainable Global Corporate BondClassicR
Valor: 2944988
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 183.38
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis