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BNP Paribas Funds Sustainable Euro Corporate Bond Classic1

30,44 EUR

NAV 10/05/2021

0,00 EUR (0,00%)

Evolution compared to the last NAV

BNP Paribas Funds



Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 30/12/2020

BNP PARIBAS SA 0.50 PCT 01-JUN-2022 0,75%
CREDIT AGRICOLE SA 0.13 PCT 09-DEC-2027 0,75%
ICADE 1.50 PCT 13-SEP-2027 0,74%
CITIGROUP INC 0.50 PCT 29-JAN-2022 0,68%
BPCE SA 1.13 PCT 14-DEC-2022 0,66%


Isin LU0265288877
Name BNP Paribas Funds Sustainable Euro Corporate Bond Classic
Total Assets 0 million
Fund type Bond fund
Ongoing charges 1,10%
Distribution fee 0,45% on the amount of the position
Fund manager Michel Baud
Fund manager since 19/12/2006
Legal type and nationality Investment company according to Luxembourg law
Financial Service BNP Paribas Securities Services
Frequency Listing daily
Investment Horizon 3 years
Investment Category Bonds Euro (without term) : Euro
European Passport Yes
Quote Currency EUR
Publication NV
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.


Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Leverage risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax 30% *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds issued in any currencies by European companies or companies operating in the European Union, or in the United Kingdom that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance). After hedging, the sub-fund?s exposure to currencies other than the EUR will not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate Corporate (RI). The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.