BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -5.5 | -2.9 | 3.0 | -0.6 | |
+/-Cat | -1.1 | 0.1 | 0.4 | -0.7 | 0.6 | |
+/-B’mrk | -3.8 | 3.4 | 9.7 | -1.3 | 2.5 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/05/2024 | USD 52.58 | |
Day Change | -0.03% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU0099626896 | |
Fund Size (Mil) 15/05/2024 | EUR 362.97 | |
Share Class Size (Mil) 15/05/2024 | EUR 138.92 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.62% |
Investment Objective: BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation (USD) |
Increase the value of its assets by appreciating the performance on 2 axes (income and/or dividend coming from by investments and capital appreciation coming from market price changes) over the medium term by investing primarily in euro denominated corporate bonds while maintaining the duration at a low level. The sub-fund invests at least 2/3 of its assets in bonds or securities treated as equivalent to bonds, and structured debt, issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Victoria Whitehead 30/12/2022 | ||
AZIZ HELLAL 31/12/2022 | ||
Click here to see others | ||
Inception Date 11/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EMU Corp 1-3Y TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation (USD) | 31/03/2024 |
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