BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation header image

BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation

Fund

ISIN LU2355552634 / Valor 11424897

NAV (2025-11-21)
USD 102.76+0.12%

BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege 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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Tags:
corporate bonds investment grade bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 108.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 109,084.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 85.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 101.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 103.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 99.88
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Valor: 11557718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 94.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 83.44