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BNPPF S-Fund Bonds EUR Distribution (0P0001I16Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
85.48+0.36 (+0.42%)
As of 09:00PM CET. Market open.
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BNPPF S-Fund Bonds EUR Distribution

Rue du Progrès, 55

Belgium

Management Information
Not Disclosed,Lead Manager since June 11, 2019
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

CategoryEUR Diversified Bond
Fund FamilyBNP Paribas Asset Management Belgium
Net Assets453.44M
YTD Return-1.84%
Yield0.36%
Morningstar RatingN/A1
Inception DateJul 8, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover236.21%
Average for CategoryN/A

Fees & Expenses

Expense0P0001I16Q.FCategory Average
Annual Report Expense Ratio (net)1.08%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 Load2.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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