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BNP Paribas L1 Bond Europe Opportunities Classic EUR DIS

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas L1 Bond Europe Opportunities Classic EUR DIS
Fund-3.912.24.4-0.63.1
+/-Cat0.1-5.30.1-0.41.1
+/-B’mrk-1.0-5.90.2-1.9-0.9
 
Key Stats
NAV
12/11/2019
 EUR 26.34
Day Change 0.11%
Morningstar Category™ Europe Bond
ISIN LU0010001013
Fund Size (Mil)
11/11/2019
 EUR 287.14
Share Class Size (Mil)
11/11/2019
 EUR 38.41
Max Initial Charge 3.00%
Ongoing Charge
26/04/2019
  1.14%
Investment Objective: BNP Paribas L1 Bond Europe Opportunities Classic EUR DIS
To increase asset value in the medium term. This subfund invests at least 2/3 of its assets in investment grade bonds and other similar securities denominated in various currencies, whose issuers have their registered offices or conduct a significant portion of their business activities in Europe and in derivative financial instruments on this type of asset.
Returns
Trailing Returns (GBP)12/11/2019
YTD1.29
3 Years Annualised1.61
5 Years Annualised2.83
10 Years Annualised3.26
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Timothy Johnson
01/10/2015
Inception Date
03/01/1972
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
80% BBgBarc Euro Agg 1-10 Yr TR EUR ,  20% BBgBarc Sterling Agg 1-10Y BdBBgBarc Pan Euro Agg 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 L1 Bond Europe Opportunities Classic EUR DIS30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond218.40111.34107.06
Property0.000.000.00
Cash44.5952.79-8.20
Other0.991.37-0.38
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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