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

Performance History31/05/2024
Growth of 1,000 (EUR)
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc
Fund0.5-0.2-5.64.80.8
+/-Cat0.2-0.2-4.4-0.2-0.3
+/-Idx-0.2-0.2-0.8-0.4-0.1
 
Key Stats
NAV
20/06/2024
 EUR 100.30
Day Change 0.00%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN LU2008760758
Fund Size (Mil)
20/06/2024
 EUR 2385.81
Share Class Size (Mil)
20/06/2024
 EUR 51.34
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, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Returns
Trailing Returns (EUR)20/06/2024
YTD1.23
3 Years Annualised-0.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 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 Acc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds98.850.0098.85
Cash0.220.000.22
Other0.930.000.93

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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)
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