BNPP E € Cp Bd SRI Fsl Fr 1-3Y Tr I Acc

Performance History30/06/2022
Growth of 1,000 (EUR)
BNPP E € Cp Bd SRI Fsl Fr 1-3Y Tr I Acc
Fund--0.5-0.2-4.3
+/-Cat--0.2-0.20.2
+/-Idx---0.2-0.2-0.4
 
Key Stats
NAV
30/06/2022
 EUR 95.92
Day Change 0.10%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU2008760758
Fund Size (Mil)
30/06/2022
 EUR 735.73
Share Class Size (Mil)
30/06/2022
 EUR 93.46
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.20%
Investment Objective: BNPP E € Cp Bd SRI Fsl Fr 1-3Y Tr I Acc
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 1-3Y (NTR) Index* (Bloomberg: I34701 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Returns
Trailing Returns (EUR)30/06/2022
YTD-4.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luca Pagni
04/10/2019
Alexandre ZAMORA
06/01/2020
Inception Date
04/10/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI € Co SRISust xFF 1-3 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 € Cp Bd SRI Fsl Fr 1-3Y Tr I Acc31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds89.510.0089.51
Cash0.500.000.50
Other9.990.009.99

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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)