BNP Paribas Sust AsnCts Bd C C

Performance History30/09/2024
Growth of 1,000 (EUR)
BNP Paribas Sust AsnCts Bd C C
Fund-3.70.6-10.11.04.3
+/-Cat-1.5-2.8-2.6-1.0-1.4
+/-Idx-1.9-2.7-2.3-2.6-1.7
 
Key Stats
NAV
08/10/2024
 USD 155.81
Day Change 0.05%
Morningstar Category™ Asia Bond
ISIN LU0823379622
Fund Size (Mil)
07/10/2024
 USD 59.85
Share Class Size (Mil)
07/10/2024
 USD 13.63
Max Initial Charge 3.00%
Ongoing Charge
29/04/2024
  1.28%
Investment Objective: BNP Paribas Sust AsnCts Bd C C
Increase the value of its assets over the medium term by investing primarily in debt securities issued by Asian issuers supporting the development of Sustainable Asian Cities while integrating ESG criteria all along our investment process.
Returns
Trailing Returns (EUR)08/10/2024
YTD5.43
3 Years Annualised-1.02
5 Years Annualised-1.68
10 Years Annualised1.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Alaa Bushehri
12/02/2020
Guy Tossou
12/02/2020
Click here to see others
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USDMorningstar Asia USD Brd Mkt GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Sust AsnCts Bd C C31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.900.1397.77
Cash2.230.002.23
Other0.000.000.00
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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