BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation header image

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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esg corporate bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 100.43