BNP Paribas Funds USD Short Duration BondPrivilegeDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | -0.6 | 8.0 | -1.2 | 0.9 | |
+/-Cat | 2.8 | -1.0 | -2.5 | -0.1 | 0.0 | |
+/-B’mrk | 1.8 | -0.7 | -0.3 | 0.1 | 0.0 | |
Morningstar Restructure Date: 30/08/2015 | ||||||
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... | ||||||
Effective 30/08/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 27/03/2024 | USD 99.40 | |
Day Change | 0.09% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU0823383657 | |
Fund Size (Mil) 27/03/2024 | USD 180.75 | |
Share Class Size (Mil) 27/03/2024 | USD 1.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/01/2024 | 0.52% |
Investment Objective: BNP Paribas Funds USD Short Duration BondPrivilegeD |
Increase the value of its assets over the medium term by investing primarily in USD denominated bonds while controlling the duration. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James McAlevey 15/08/2022 | ||
Gaetan FENEROL 15/08/2022 | ||
Inception Date 04/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Trsy TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds USD Short Duration BondPrivilegeD | 31/01/2024 |
|
|