BNP Paribas Sust. Euro Corporate Bond Priv EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Sust. Euro Corporate Bond Priv EUR |
Typology | Funds and Sicav |
ISIN Code | LU0265308063 |
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 EUR |
Priips | Yes |
Official benchmark | 100.00% - BarCap Euro Aggregate Corporate |
Start Date placement | 19/12/2006 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 145.95 mln EUR |
Assets of portfolio as of 31/07/2026 | 921.79 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
122.57
32.88
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €122.57 (31/07/2026) |
% change | |
Last Price in Euro | €122.90 |
Investment Objective
This Product is actively managed. The benchmark Bloomberg Euro Aggregate Corporate (EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing in investment grade bonds issued in any currencies by European companies or companies operating in the European Union which favors sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance).contingent convertible bonds may represent up to 10% of the assets. After hedging, the Product's exposure to currencies other than the EUR will not exceed 5%.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 30% 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.
