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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds Sustainable Euro Corporate Bond

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 1,060.24 M

31 Dec 2024

Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Sustainable Euro Corporate Bond
CE no. of fund
BVH331
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2024
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Sustainable Euro Corporate Bond
CE no. of fund
BVH331
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2024
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening