BNP Paribas Funds Enhanced Bd 6M N CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -6.6 | 1.7 | 1.8 | -0.4 | |
+/-Cat | 0.6 | 0.1 | 1.0 | 0.0 | 0.4 | |
+/-B’mrk | 0.6 | 0.2 | 1.2 | 0.4 | 0.9 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 23/04/2024 | EUR 108.10 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0325599487 | |
Fund Size (Mil) 23/04/2024 | EUR 2341.84 | |
Share Class Size (Mil) 23/04/2024 | EUR 37.27 | |
Max Initial Charge | - | |
Ongoing Charge 07/12/2023 | 0.57% |
Investment Objective: BNP Paribas Funds Enhanced Bd 6M N Capitalisation |
To achieve a performance that is higher than the composite index 80% €str* and 20% Bloomberg Euro Aggregate 1-3 Years (EUR) RI** over a minimum investment period of six months. The “6M” in the name of the sub-fund corresponds to the minimum investment period of six months. The sub-fund is not a Money Market Fund as defined by the Money Market Regulation 2017/1131. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadi Berbari 09/06/2018 | ||
Li Tao 01/06/2022 | ||
Inception Date 30/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% Euro Short Term Rate , 20% Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Enhanced Bd 6M N Capitalisation | 29/02/2024 |
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