BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation
Fund
ISIN LU2413667150 / Valor 11557718
NAV (2025-11-17)
EUR 94.59+0.02%
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation
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The BNPP Sustainable Global Multi-Factor Corporate Bond Fund invests primarily in a diversified portfolio of 257 corporate bonds from around the world, emphasizing sustainability. The fund is heavily weighted towards U.S. corporate securities, which make up over 61% of its holdings, including notable issuers like BNPP MOIS ISR I C. It also includes bonds from the United Kingdom, Italy, and other countries, featuring companies such as LSEGA Financing PLC and Weir Group PLC. By selecting bonds from various sectors and regions, the fund aims to balance risk and return while supporting sustainable corporate practices globally.
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corporate bondsinvestment gradebloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution
Valor: 11424734
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 84.85
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation
Valor: 11907680
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 107.77
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 108,848.97
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 112.13
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation
Valor: 11424866
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 100.93
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation
Valor: 11424843
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 103.08
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation
Valor: 11424897
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 102.51
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation
Valor: 11424861
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 99.64
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution
Valor: 11424739