BNP Paribas Funds Euro Inflation-linked Bond Classic Capitalisation/  LU0190304583  /

Fonds
NAV2024-09-18 Chg.-0.5300 Type of yield Investment Focus Investment company
145.4000EUR -0.36% reinvestment Bonds Euroland BNP PARIBAS AM (LU) 
 

Investment goal

This Fund is actively managed. The benchmark Bloomberg Euro Government Inflation Linked is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in bonds or other debt instruments denominated in EUR and linked to the Eurozone inflation rate. The Fund may use financial derivative instruments on futures markets regulated in Europe or abroad to hedge against and/or expose the portfolio to bonds risks and to achieve the investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: Bloomberg Euro Government Inflation Linked
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: YIU Jenny
Fund volume: 191.3 mill.  EUR
Launch date: 2004-04-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.65%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Bonds
 
96.94%
Mutual Funds
 
2.18%
Cash
 
0.74%
Others
 
0.14%

Countries

France
 
39.17%
Italy
 
30.12%
Spain
 
18.82%
Germany
 
8.29%
Cash
 
0.74%
Australia
 
0.55%
Others
 
2.31%

Currencies

Euro
 
96.56%
Australian Dollar
 
0.55%
Others
 
2.89%