BNP Paribas US High Yield Bond Clas Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas US High Yield Bond Clas Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU0925120700 |
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 High Yield MT USD |
Priips | Yes |
Official benchmark | 100.00% - The Bofa ML US Non-Financial HY BB-B Constrained |
Start Date placement | 01/07/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 0.76 mln USD |
Assets of portfolio as of 29/07/2026 | 66.96 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
79.89
0.82
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $80.01 (30/07/2026) |
% change | |
Last Price in Euro | €69.72 |
Investment Objective
This Fund is actively managed. The benchmark ICE BofAML US Non-Financial High Yield BB-B Constrained (USD) RI is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Fund seeks to increase the value of its assets over the medium term by investing in high-yield, USD-denominated bonds or other debt instruments.After hedging, the exposure to currencies other than USD may not exceed 5%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.A dividend may be distributed.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 |
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