BNP Paribas Funds Sustainable Global Corporate BondNH EURD (0P00019WAY.F)

80.50 +0.50 (+0.63%) At close: 09:00PM CET

• Previous Close: 80.00
• YTD Return: -1.69%
• Expense Ratio (net): 1.63%
• Category: Global Corporate Bond - EUR Hedged
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 2.27%
• 5y Average Return: N/A
• Holdings Turnover: 97.04%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 06, 2017