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Compare BNP Paribas Sust. Euro Corporate Bond Clas Dis EUR LU0265288950

Static data

Name
BNP Paribas Sust. Euro Corporate Bond Clas Dis EUR
Sicav
BNP Paribas Funds
Assogestioni category
Other Specialties Bond
Official Benchmark
BarCap Euro Aggregate Corporate (100.00%)
SRRI (risk value)
2
Start date
12/19/2006
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
29.89
Category
Bond Euro (EUR) - Corporate ESG

Issuing company

Name
BNP Paribas AM Lux
Address
60, avenue John F. Kennedy - L-1855 Luxembourg
Web
www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.75%
Subscription fee
0.00%
Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
1.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

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