BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution
Fund
ISIN LU2361418457 / Valor 11323155
NAV (2025-12-31)
EUR 48.31%
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution
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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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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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 48.06
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CZK 1,098.85
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 49.90
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 47.31
BNP Paribas Global Floating Rate Portfolio 2025 Classic USD Capitalisation