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BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution
Fund-3.419.45.0-0.92.4
+/-Cat1.0-0.30.50.21.4
+/-B’mrk0.8-0.8-0.4-0.6-0.8
 
Key Stats
NAV
14/11/2019
 EUR 114.07
Day Change -0.33%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0823381792
Fund Size (Mil)
14/11/2019
 EUR 201.46
Share Class Size (Mil)
14/11/2019
 EUR 3.65
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  0.67%
Investment Objective: BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in bonds or in securities treated as equivalent to bonds denominated in EUR and indexed on the eurozone inflation rate, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)14/11/2019
YTD0.70
3 Years Annualised2.29
5 Years Annualised3.45
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Claude Guerin
09/06/2018
Patrick Caillieux
09/06/2018
Inception Date
07/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.952.21-0.26
Property0.000.000.00
Cash83479.0283476.032.99
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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