BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 0.5 | -0.2 | -5.6 | 4.8 | 0.5 | |
+/-Cat | 0.2 | -0.2 | -4.4 | -0.2 | -0.3 | |
+/-Idx | -0.2 | -0.2 | -0.8 | -0.4 | -0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Benchmarks: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
NAV 18/04/2024 | EUR 99.55 | |
Day Change | -0.03% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
ISIN | LU2008760758 | |
Fund Size (Mil) 18/04/2024 | EUR 1929.62 | |
Share Class Size (Mil) 18/04/2024 | EUR 44.29 | |
Max Initial Charge | - | |
Ongoing Charge 13/03/2024 | 0.20% |
Investment Objective: BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc |
Replicate the performance of the Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34701 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 01/12/2022 | ||
Alain Stir 01/01/2022 | ||
Click here to see others | ||
Inception Date 04/10/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
BloombergMSCI 1-3Y ECSRI SSxFFPAB NR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | 29/02/2024 |
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