BNP Paribas Funds Sustainable Global Corporate BondIR
Fund
ISIN LU0282388866 / Valor 2944999
NAV (2025-01-02)
USD 198.02-0.03%
BNP Paribas Funds Sustainable Global Corporate BondIR
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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 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
0.76%EUR 192.72
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution
Valor: 13257975
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 100.48
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap
Valor: 11364065
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 112.23
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
-0.03%USD 179.37
BNP Paribas Funds Sustainable Global Corporate BondClassicD
BNP Paribas Funds Sustainable Global Corporate BondClassicD
BNP Paribas Funds Sustainable Global Corporate BondClassicD
Valor: 2944993
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 97.92
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
-0.03%USD 165.41
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
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 128.10
BNP Paribas Funds Sustainable Global Corporate BondNH EURD
BNP Paribas Funds Sustainable Global Corporate BondNH EURD
BNP Paribas Funds Sustainable Global Corporate BondNH EURD
Valor: 24378726
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 73.97
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
0.00%NOK 104.35
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