BNP Paribas Funds Sustainable Global Corporate BondXR
Fund
ISIN LU0282389757 / Valor 2945011
NAV (2025-01-02)
USD 103,960.74-0.02%
BNP Paribas Funds Sustainable Global Corporate BondXR
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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 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
-0.02%USD 112.43
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
-0.04%EUR 105.25
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
-0.03%EUR 111.13
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD
Valor: 40655818
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 92.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 71.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 75.36
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