BNP Paribas Funds Green Bond I CapitalisationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -9.2 | -13.0 | 4.4 | -1.5 | |
+/-Cat | 0.6 | -1.7 | -5.0 | 2.4 | -0.2 | |
+/-B’mrk | -0.4 | -0.7 | -3.3 | 2.6 | -0.5 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/09/2024 | EUR 92.89 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1620157534 | |
Fund Size (Mil) 25/09/2024 | EUR 1382.07 | |
Share Class Size (Mil) 25/09/2024 | EUR 300.50 | |
Max Initial Charge | - | |
Ongoing Charge 28/06/2024 | 0.43% |
Investment Objective: BNP Paribas Funds Green Bond I Capitalisation |
Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective, the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate, supranational sovereign agencies, local entities and/or governments to finance projects primarily designed to mitigate climate change. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arnaud-Guilhem Lamy 08/09/2017 | ||
Alexandre Coupee 01/06/2022 | ||
Inception Date 07/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Green Bd TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Green Bond I Capitalisation | 31/07/2024 |
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