BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation header image

BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation

Fund

ISIN LU2361418531 / Valor 11323173

NAV (2025-12-31)
EUR 96.40%

BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation
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BNP Paribas Global Floating Rt Port 2025 is a fixed income fund that invests in a diverse mix of around 30 floating rate securities from international companies. The portfolio includes automotive finance firms like Nissan Motor and Volkswagen Finance, major banks such as Société Générale and Huarong Finance, and other companies from countries including China, Germany, India, the United States, and Japan. This global selection aims to provide balanced exposure across different sectors and regions, enhancing the fund's stability and growth potential through its wide-ranging investments.

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high yield investment grade

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Valor: 11323328
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 473.24
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Classic USD MD Distribution Valor: 11323328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 47.49
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Valor: 11323079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 48.06
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Valor: 11323315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 49.90
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation
BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation BNP Paribas Global Floating Rate Portfolio 2025 I RH CZK Capitalisation Valor: 11323182
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CZK 1,098.85
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Valor: 11323173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 47.31
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation Valor: 11323182
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.54
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Valor: 11323317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%HKD 46.31
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Valor: 11323079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.10
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Valor: 11323328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 105.41