BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -5.7 | -3.0 | 2.9 | -1.1 | |
+/-Cat | -1.2 | 0.0 | 0.3 | -0.9 | 0.2 | |
+/-B’mrk | -4.0 | 3.3 | 9.6 | -1.4 | 1.6 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 97.57 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU0111465547 | |
Fund Size (Mil) 27/03/2024 | EUR 363.40 | |
Share Class Size (Mil) 27/03/2024 | EUR 17.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 0.72% |
Investment Objective: BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation |
Increase the value of its assets by appreciating the performance on 2 axes (income and/or dividend coming from by investments and capital appreciation coming from market price changes) over the medium term by investing primarily in euro denominated corporate bonds while maintaining the duration at a low level. The sub-fund invests at least 2/3 of its assets in bonds or securities treated as equivalent to bonds, and structured debt, issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Victoria Whitehead 30/12/2022 | ||
AZIZ HELLAL 31/12/2022 | ||
Click here to see others | ||
Inception Date 06/09/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EMU Corp 1-3Y TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation | 31/01/2024 |
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