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BNP Paribas Perspectives 2034-2036 I (0P00017VPU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
22.71-0.02 (-0.10%)
As of 09:00PM CET. Market open.

BNP Paribas Perspectives 2034-2036 I

Level 5

60 Castlereagh Street

Management Information
Olivier Retière,Lead Manager since March 18, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget Date 2031 - 2035
Fund FamilyBNP Paribas Asset Management France
Net Assets87.09M
YTD Return-15.77%
Morningstar Rating★★
Inception DateApr 5, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00017VPU.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A