BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc

Performance History30/11/2022
Growth of 1,000 (EUR)
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc
Fund--0.5-0.2-5.2
+/-Cat--0.2-0.2-0.7
+/-Idx---0.2-0.2-0.8
 
Key Stats
NAV
08/12/2022
 EUR 95.33
Day Change -0.06%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU2008760758
Fund Size (Mil)
08/12/2022
 EUR 1140.85
Share Class Size (Mil)
08/12/2022
 EUR 96.78
Max Initial Charge -
Ongoing Charge
22/11/2022
  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: I34701EU Index), including fluctuations, and maintain the tracking error between the sub-fund and the index below 1%.
Returns
Trailing Returns (EUR)08/12/2022
YTD-4.84
3 Years Annualised-1.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luca Pagni
04/10/2019
Alain STIR
01/01/2022
Inception Date
04/10/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BloombergMSCI 1-3Y ECSRI SSxFFPAB NR EURBloomberg Euro Agg Corp 1-3 Yr TR EUR
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  BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc31/10/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds98.830.0098.83
Cash1.170.001.17
Other0.000.000.00

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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)