BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD header image

BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD

Fund

ISIN LU1721430087 / Valor 40655818

NAV (2024-12-31)
USD 92.71-0.05%

BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 99.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 74.00
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
0.19%EUR 127.14
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
0.01%HKD 88.67
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
-0.07%NOK 104.35
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Valor: 11084389
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 72.03
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
-0.06%USD 179.42
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
-0.06%CNH 855.79
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
-0.07%CHF 86.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 111.18