BNP Paribas Flexi I US Mortgage IH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -9.7 | -10.1 | 1.7 | -5.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 85.95 | |
Day Change | 0.06% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1268551253 | |
Fund Size (Mil) 10/05/2024 | USD 244.77 | |
Share Class Size (Mil) 10/05/2024 | USD 108.31 | |
Max Initial Charge | - | |
Ongoing Charge 15/06/2023 | 0.49% |
Investment Objective: BNP Paribas Flexi I US Mortgage IH EUR 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 05/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Flexi I US Mortgage IH EUR Capitalisation | 31/03/2024 |
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