BNP Paribas Flexi I US Mortgage Classic CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | -2.8 | -2.8 | -0.1 | -1.0 | |
+/-Cat | -4.0 | -1.3 | -2.2 | 1.9 | 0.4 | |
+/-B’mrk | - | - | - | 1.9 | -0.3 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 27/03/2024 | USD 1616.15 | |
Day Change | 0.18% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU1080341065 | |
Fund Size (Mil) 27/03/2024 | USD 249.30 | |
Share Class Size (Mil) 27/03/2024 | USD 2.55 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/06/2023 | 1.26% |
Investment Objective: BNP Paribas Flexi I US Mortgage Classic Capitalisation |
The investment objective of the Sub-Fund is to attain as high a level of total return as may be consistent with the preservation of capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Carey 25/09/2015 | ||
Matthew Slootsky 08/08/2017 | ||
Inception Date 25/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Flexi I US Mortgage Classic Capitalisation | 31/01/2024 |
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