BNP Paribas Funds Euro Government Bond I Capitalisation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Euro Government Bond I Capitalisation
Fund4.21.70.410.9-9.6
+/-Cat0.50.51.51.7-0.6
+/-B’mrk0.0-0.30.10.2-0.2
 
Key Stats
NAV
20/01/2022
 EUR 226.62
Day Change -0.01%
Morningstar Category™ EUR Government Bond
ISIN LU0111549050
Fund Size (Mil)
20/01/2022
 EUR 1246.75
Share Class Size (Mil)
20/01/2022
 EUR 874.70
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.43%
Investment Objective: BNP Paribas Funds Euro Government Bond I Capitalisation
Increase the value of its assets over the medium term by investing primarily in euro denominated government bonds. The sub-fund invests at least 2/3 of its assets in bonds and securities treated as equivalent to bonds denominated in euro and issued or guaranteed by a member state of the European Union. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)20/01/2022
YTD-1.63
3 Years Annualised0.23
5 Years Annualised0.95
10 Years Annualised3.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Cedric Scholtes
01/10/2020
Alberto Talero
01/10/2020
Inception Date
26/06/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg 500MM Treasury TR EURBloomberg Euro Agg Govt TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Euro Government Bond I Capitalisation30/11/2021
Fixed Income
Effective Maturity9.40
Effective Duration7.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.890.2798.62
Property0.000.000.00
Cash5.425.320.11
Other0.010.000.01

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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)