BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation header image

BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation

Fund

ISIN LU2477744754 / Valor 12152615

NAV (2025-11-19)
EUR 108.56+0.11%

BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation
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BNP Paribas Sust Multi-Asset Flexible is an actively managed fund focused on medium-term growth with moderate risk by investing in a diverse array of sustainable assets. Its portfolio includes equities, bonds, real estate, and commodities, with up to 20% allocated to investment-grade structured debt and up to 40% invested in emerging markets, including up to 30% in Mainland China. The fund prioritizes environmental, social, and governance (ESG) criteria, selecting securities based on best-in-class and sustainable thematic approaches to ensure responsible and forward-thinking investments.

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Tags:
Sustainable multi asset

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 101.79
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 103.31
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.88
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.55
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 110,099.00
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.82
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 108.47
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Valor: 12152614
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 106.74