BNP Paribas Sustainable Gl. Corp. Bond I $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Sustainable Gl. Corp. Bond I $
Typology
Funds and Sicav
ISIN Code
LU0282388866
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Corporate MT
Priips
Yes
Official benchmark
50.00% - BarCap US Aggregate Corporate
,
50.00% - BarCap Euro Aggregate Corporate Hdg $
Start Date placement
09/04/2008
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
30.11 mln USD
Assets of portfolio as of 28/07/2026
295.90 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
211.13
17.44
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$211.13 (29/07/2026)
% change
-0.20%
Last Price in Euro
€185.53
Management policy
Investment Objective
This Product is actively managed. The composite benchmark 50% Bloomberg US Corporate (USD) RI + 50% Bloomberg Euro Aggregate Corporate (hedged in USD) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.The Product seeks to increase the value of its assets over the medium term by investing in investment grade corporate bonds and/or other debt instruments issued by companies that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity. Contingent convertible bonds may represent up to 20% of the assets. The Product may be exposed to emerging markets up to 5% of its assets. The Product does not invest in securities rated below B- on the Standard & Poor's or Fitch rating scale and below B3 on the Moody's rating scale. In the event of a credit downgrade below these minimum ratings, the securities will be sold within six months.The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The Product's average weighted ESG score is higher than that of the investment universe after eliminating at least 25% of securities with the lowest ESG score and the applicable exclusions. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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