BNP Paribas Funds USD Short Duration BondPrivilegeRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | -0.6 | 8.0 | -1.1 | 1.5 | |
+/-Cat | 2.8 | -1.0 | -2.5 | -0.1 | -0.1 | |
+/-B’mrk | 1.8 | -0.7 | -0.3 | 0.2 | 0.1 | |
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 24/04/2024 | USD 185.61 | |
Day Change | -0.06% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU0111478441 | |
Fund Size (Mil) 24/04/2024 | USD 179.73 | |
Share Class Size (Mil) 24/04/2024 | USD 7.59 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 0.53% |
Investment Objective: BNP Paribas Funds USD Short Duration BondPrivilegeR |
Increase the value of its assets over the medium term by investing primarily in USD denominated bonds while controlling the duration. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James McAlevey 15/08/2022 | ||
Gaetan FENEROL 15/08/2022 | ||
Inception Date 27/03/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Trsy TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds USD Short Duration BondPrivilegeR | 29/02/2024 |
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