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