BNP Paribas Funds Euro Government Bond N CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.6 | -10.6 | -12.8 | 2.8 | -3.6 |
![]() | +/-Cat | 0.5 | -1.7 | -2.0 | -1.0 | -1.0 |
![]() | +/-B’mrk | -1.3 | -1.2 | 0.8 | -1.5 | -1.1 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 324.06 | |
Day Change | 0.26% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0111549134 | |
Fund Size (Mil) 13/08/2024 | EUR 1576.08 | |
Share Class Size (Mil) 13/08/2024 | EUR 6.85 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 1.58% |
Investment Objective: BNP Paribas Funds Euro Government Bond N Capitalisation |
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 19/12/2000 |
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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 N Capitalisation | 30/06/2024 |
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