BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc
Fund
ISIN LU2536820785 / Valor 12245190
NAV (2025-12-31)
EUR 98.74+0.01%
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc
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BNP Paribas Global Bond Port 2025 is a fixed income fund that invests in a diversified portfolio of 39 bonds from prominent companies and financial institutions worldwide. The portfolio includes corporate bonds from major issuers such as Allstate Corporation in the United States, Oracle Corporation in Germany, Intesa Sanpaolo in Italy, and BNP Paribas in the Netherlands, among others. These bonds are chosen to mature around the year 2025, providing investors with a mix of credit qualities and geographic exposures aimed at achieving steady income and managing interest rate risks over the investment period.
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OTHER SHARE CLASSES OF THIS FUND
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Valor: 12245190
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 99.33
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc
Valor: 12248033
Annual Return
-50%0%+50%
Risk level
110
-0.00%CZK 1,179.53
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc
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BNP Paribas Global Bond Portfolio 2025 Classic USD Acc
Valor: 12248033
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 116.21
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc
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Valor: 12245190
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 98.85
BNP Paribas Global Bond Portfolio 2025 I USD Acc
BNP Paribas Global Bond Portfolio 2025 I USD Acc
BNP Paribas Global Bond Portfolio 2025 I USD Acc
Valor: 12245200
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 117.31
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc
Valor: 12248333
Annual Return
-50%0%+50%
Risk level
110
0.00%NZD 98.51
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc
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Annual Return
-50%0%+50%
Risk level
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0.01%USD 99.58
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Valor: 12245194
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 98.66
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 98.49
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