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