BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution
Fund19.04.6-1.3-0.8-3.1
+/-Cat-0.70.2-0.20.4-1.1
+/-B’mrk-1.2-0.8-1.0-1.3-1.2
 
Key Stats
NAV
28/05/2020
 EUR 112.77
Day Change 0.37%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0190304740
Fund Size (Mil)
28/05/2020
 EUR 142.86
Share Class Size (Mil)
28/05/2020
 EUR 14.03
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  1.10%
Investment Objective: BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in bonds or in securities treated as equivalent to bonds denominated in EUR and indexed on the eurozone inflation rate, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)28/05/2020
YTD0.50
3 Years Annualised0.72
5 Years Annualised4.61
10 Years Annualised1.57
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Claude Guerin
09/06/2018
Patrick Caillieux
09/06/2018
Inception Date
20/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd 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 Funds Euro Inflation-Linked Bond Classic Distribution30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.439.83-8.40
Property0.000.000.00
Cash23.820.0023.82
Other0.000.000.00

Related

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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