BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation/  LU0190305630  /

Fonds
NAV19/09/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
131.3200EUR -0.08% reinvestment Bonds Euroland BNP PARIBAS AM (LU) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: Government Bonds
Benchmark: Bloomberg Euro Government Inflation Linked
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: YIU Jenny
Actif net: 191.3 Mio.  EUR
Date de lancement: 20/04/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

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

Pays

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

Monnaies

Euro
 
96.56%
Australian Dollar
 
0.55%
Autres
 
2.89%