BNP Paribas Green Bond K Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Green Bond K Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2200550437 |
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 Aggregate High Yield FD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 05/01/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 3.92 mln EUR |
Assets of portfolio as of 28/07/2026 | 940.55 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
82.48
4.76
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €82.48 (29/07/2026) |
% change | |
Last Price in Euro | €82.48 |
Investment Objective
This Product is actively managed. The benchmark Bloomberg MSCI Global Green Bond (Hedged in 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 global green bonds supporting environmental projects, being issued by corporate, supranational sovereign agencies, local entities and/or governments issued in hard currencies (AUD, CAD, CHF, EUR, GBP, JPY, and USD).Investment grade structured debts may represent up to 20% of the assets.The Product may be expose to Mainland China by investing in debt securities traded on the Bond Connect. The Product may be exposed to emerging markets up to 20% of its assets, including exposure to China. After hedging, the exposure to currencies other than EUR may not exceed 5%.The investment team applies also BNP PARIBAS ASSET MANAGEMENT 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 investment universe of this Product is based on the Green Bond Principles ("GBP")* as formulated by the International Capital Market Association (more information on these principles are available in the following website: https://www.icmagroup.org/sustainable-finance/the-principles-guidelines-and-handbooks/green-bond-principles-gbp/).The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme. The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth ant |
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.
