BNP Paribas Flexi I US Mortgage Privilege DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | -2.3 | -2.2 | 0.4 | 0.3 | |
+/-Cat | -3.5 | -0.7 | -1.7 | 2.4 | 0.8 | |
+/-B’mrk | - | - | - | 2.4 | 0.2 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 74.25 | |
Day Change | -0.28% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU1080341651 | |
Fund Size (Mil) 24/04/2024 | USD 240.13 | |
Share Class Size (Mil) 24/04/2024 | USD 0.53 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/06/2023 | 0.71% |
Investment Objective: BNP Paribas Flexi I US Mortgage Privilege Distribution |
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 01/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Flexi I US Mortgage Privilege Distribution | 29/02/2024 |
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