BNP PARIBAS ASSET MANAGEMENT Sustainable Enhanced Bond 12M
BNP PARIBAS ASSET MANAGEMENT Sustainable Enhanced Bond 12M is an active bond fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU2359958670.
Active
Bond
Europe
Fund size (GBP) £1.7B
The Fund seeks to achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of 12 months by investing in euro-denominated debt instruments which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). It is based on active management based on a systematic and disciplined approach to securities selection, combining extra-financial research, financial research and quantitative analysis. Exposure to currencies other than the EUR will be less than 5%. Investment grade structured debts may represent up to 20% of the assets. It may not be invested in equities. It is actively managed against the Cash Index EONIA (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).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
Ongoing charge (OCF)
Fund size (GBP)£1.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
France23.8%
Spain14.3%
Germany12.5%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
French Fixed Interest23.8%
Spanish Fixed Interest14.3%
German Fixed Interest12.5%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. BNP Paribas Mois ISR O Cap EUR5.8%
2. BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.013.4%
3. EUROPEAN UNION ZC 2026-05/03/20271.7%
4. KINGDOM OF SP 2.7% 31Jan301.4%
5. FEDERAL REPUB BRD 2.3% 15Feb331.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 30 Jun 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2359958670
Fund manager
TAO, Lamy, Berbari
Management company
BNP Paribas Asset Management Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
80% €STR Capitalized, 20% Bloomberg Euro Aggregate 1-3 Years (EUR) RI
Ongoing charge
Share class launch date
15 Jul 2021
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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