BNP Paribas Funds Euro Government Bond Classic Capitalisation (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.2 | -10.2 | -12.4 | 3.3 | -3.4 |
![]() | +/-Cat | 1.0 | -1.2 | -1.6 | -0.5 | -0.7 |
![]() | +/-B’mrk | -0.7 | -0.8 | 1.2 | -1.0 | -0.8 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | USD 400.27 | |
Day Change | 0.26% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0111548326 | |
Fund Size (Mil) 13/08/2024 | EUR 1576.08 | |
Share Class Size (Mil) 13/08/2024 | EUR 238.93 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.08% |
Investment Objective: BNP Paribas Funds Euro Government Bond Classic Capitalisation (USD) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cedric Scholtes 01/10/2020 | ||
Alberto Talero 01/10/2020 | ||
Inception Date 11/05/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 500MM Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Euro Government Bond Classic Capitalisation (USD) | 30/06/2024 |
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