BNP Paribas Gl. Inflation-Linked Bond Clas $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Gl. Inflation-Linked Bond Clas $
Typology
Funds and Sicav
ISIN Code
LU2572684541
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
-
Priips
-
Official benchmark
-
Start Date placement
17/11/2023
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
0.88 mln USD
Assets of portfolio as of 03/08/2026
390.82 mln USD
Documentation
Quotation evolution (From 21/11/2023 On 03/08/2026)
154.02
6.50
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$154.02 (03/08/2026)
% change
+0.18%
Last Price in Euro
€133.52
Investment Objective
This Product is actively managed. The benchmark Bloomberg World Government Inflation-Linked Bond Index (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 bonds linked to inflation rates and/or other debt instruments and also financial derivative instruments, denominated in any currency, that are issued or guaranteed by a member state of the OECD.The Product may be exposed to emerging markets up to 5% of its assets. After hedging, the Product's exposure to currencies other than EUR will not exceed 25%.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.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.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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