BNP Paribas Green Bd XH Dis Investment Strategy | Morningstar

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Strategy

The Investment objective of the fund is to increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	BNP Paribas Funds Green Bond I Capitalisation	—	Open			Sep 7, 2017	€189.59M	—	Low	€0	−€78.02M
—	BNP Paribas Funds Green Bond Classic Capitalisation	—	—			Sep 7, 2017	€51.59M	—	Average	—	−€32.40M
—	BNP Paribas Funds Green Bond X Capitalisation	—	—			Sep 7, 2017	€131.48M	—	Low	—	−€80.00M
—	BNP Paribas Funds Green Bond Privilege Capitalisation	—	—			Sep 7, 2017	€5.79M	—	Below Average	—	−€10.50M
—	BNP Paribas Funds Green Bond Privilege Distribution	—	—			Sep 7, 2017	€16.80M	—	Below Average	—	−€4.56M
—	BNP Paribas Funds Green Bond Classic Distribution	—	—			Sep 7, 2017	€3.73M	—	Average	€0	−€1.85M
—	BNP Paribas Funds Green Bond N Capitalisation	—	—			Sep 7, 2017	€2.35M	—	High	—	−€669,307.12
—	BNP Paribas Funds Green Bond X Distribution	—	—			Mar 26, 2019	€451.63M	—	Low	—	−€66.98M
—	BNP Paribas Funds Green Bond K	—	—			Jan 6, 2021	€3.34M	—	High	—	−€4.04M
—	BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION	—	—	—	—	Sep 7, 2021	A$64.30M	—	Low	—	−A$628,078.06

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