BNP Paribas Funds Sustainable Global Corporate Bond K
Fund
ISIN LU2200551328 / Valor 57397925
NAV (2024-12-31)
EUR 109.07+0.19%
BNP Paribas Funds Sustainable Global Corporate Bond K
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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.
esgcorporate bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 103,982.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 108.21
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
-0.05%USD 198.07
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
0.01%HKD 107.08
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation
Valor: 13132347
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 191.27
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
-0.05%USD 165.46
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
-0.05%USD 112.45
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR
Valor: 21723749
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 105.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 111.16
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