BNP Paribas Funds Enhanced Bd 6M Classic DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -6.5 | 1.8 | 1.9 | 0.0 | |
+/-Cat | 0.8 | 0.2 | 1.1 | 0.1 | 0.5 | |
+/-B’mrk | 0.8 | 0.3 | 1.3 | 0.5 | 0.8 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 26/09/2024 | EUR 100.64 | |
Day Change | -0.21% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0325598323 | |
Fund Size (Mil) 26/09/2024 | EUR 2365.03 | |
Share Class Size (Mil) 26/09/2024 | EUR 22.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 0.50% |
Investment Objective: BNP Paribas Funds Enhanced Bd 6M Classic Distribution |
To achieve a performance that is higher than the composite index 80% €str* and 20% Bloomberg Euro Aggregate 1-3 Years (EUR) RI** over a minimum investment period of six months. The “6M” in the name of the sub-fund corresponds to the minimum investment period of six months. The sub-fund is not a Money Market Fund as defined by the Money Market Regulation 2017/1131. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadi Berbari 09/06/2018 | ||
Li Tao 01/06/2022 | ||
Inception Date 30/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% Euro Short Term Rate , 20% Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Enhanced Bd 6M Classic Distribution | 31/07/2024 |
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