BNP Paribas Funds Euro Inflation-Linked Bond I CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -0.5 | -4.1 | 3.0 | -3.1 | |
+/-Cat | 0.7 | 0.7 | -2.0 | 0.7 | -0.2 | |
+/-B’mrk | -1.1 | -0.2 | -0.2 | 0.1 | -0.4 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 27/03/2024 | EUR 164.62 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU0190305473 | |
Fund Size (Mil) 27/03/2024 | EUR 185.80 | |
Share Class Size (Mil) 27/03/2024 | EUR 93.60 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.41% |
Investment Objective: BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation |
Increase the value of its assets over the medium term by investing primarily in euro denominated inflation linked bonds. The sub-fund invests at least 2/3 of its assets in bonds or in securities treated as equivalent to bonds denominated in euro and indexed on the eurozone or national (domestic country) inflation indices. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and also, within a limit of 10% of the assets, in UCITS or UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jenny Yiu 01/10/2020 | ||
Bacho Tkemaladze 01/10/2020 | ||
Inception Date 20/04/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation | 31/01/2024 |
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