BNP Paribas Funds USD Short Duration BondPrivilegeR
Fund
ISIN LU0111478441 / Valor 1087872
NAV (2025-11-25)
USD 204.86+0.11%
BNP Paribas Funds USD Short Duration BondPrivilegeR
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BNP Paribas USD Short Duration Bd is an actively managed fund that focuses on investing in U.S. dollar-denominated government and corporate bonds, including structured debt instruments. The portfolio is designed to maintain an average duration of no more than four years, aiming to provide stable value growth over the medium term through a diversified selection of short-term fixed-income securities. Additionally, the fund incorporates environmental, social, and governance (ESG) factors into its investment choices, though these are not the primary drivers of its strategy.
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corporate bondsgovernment bondsice bofa 1-3 years us treasury
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds USD Short Duration BondClassic H EURR
BNP Paribas Funds USD Short Duration BondClassic H EURR
BNP Paribas Funds USD Short Duration BondClassic H EURR
Valor: 1879297
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 110.57
BNP Paribas Funds USD Short Duration BondIH EURR
BNP Paribas Funds USD Short Duration BondIH EURR
BNP Paribas Funds USD Short Duration BondIH EURR
Valor: 37224058
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 103.65
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 177.49
BNP Paribas Funds USD Short Duration BondIR
BNP Paribas Funds USD Short Duration BondIR
BNP Paribas Funds USD Short Duration BondIR
Valor: 1006630
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 25.46
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation
Valor: 12190325
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 106.74
BNP Paribas Funds USD Short Duration BondClassic MDD
BNP Paribas Funds USD Short Duration BondClassic MDD
BNP Paribas Funds USD Short Duration BondClassic MDD
Valor: 596653
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 107.18
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution
Valor: 14185450
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 100.87
BNP Paribas Funds USD Short Duration Bond Classic EUR
BNP Paribas Funds USD Short Duration Bond Classic EUR
BNP Paribas Funds USD Short Duration Bond Classic EUR
Valor: 49766710
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 108.82
BNP Paribas Funds USD Short Duration BondClassicD
BNP Paribas Funds USD Short Duration BondClassicD
BNP Paribas Funds USD Short Duration BondClassicD
Valor: 21723357
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 95.28
BNP Paribas Funds USD Short Duration BondNR
BNP Paribas Funds USD Short Duration BondNR
BNP Paribas Funds USD Short Duration BondNR
Valor: 1040166