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BNP Paribas Funds Euro Government Bond Classic Distribution
BNP Paribas Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund seeks to increase the value of its assets over the medium term by investing in bonds and/or other debt instruments denominated in EUR and issued or guaranteed by a member state of the European Union. It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Euro Aggregate Treasury 500MM (RI). The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. A dividend may be distributed. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/2021121.95
Morningstar categoryEUR Government Bond
CurrencyEUR
Distribution statusDistributing
ISINLU0111547609
Inception Date09/11/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.08% of which 0.42% is paid to MeDirect
Fund management company
AddressBNP Paribas Asset Management Luxembourg 10 rue Edward Steichen L-2540 Luxembourg Hesperange L-2540 Luxembourg
Manager NameCedric Scholtes
Manager Start Date01/10/2020
Websitewww.bnpparibas-am.com
Total Net Assets (mil)1,217.69 EUR (31/08/2021)
UCITSYes
AdministratorBNP Paribas Asset Management Luxembourg

Documents

Prospectus
aaen 23/08/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2021
Morningstar Report
aa26/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.68%23/09/2021
3 years2.54%23/09/2021
5 years0.74%23/09/2021
10 years3.25%23/09/2021
Since launch3.69%23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/2021-2.78
1 month-1.41
3 months0.75
6 months-0.68
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-2.40%-0.86%--
2020-0.21%1.75%1.56%1.15%
20192.19%3.11%3.51%-3.08%
20181.30%-1.23%-1.16%1.06%
2017-1.66%0.51%0.41%0.36%
Dividend
Date ex dividendGross dividendPayment Date
20/04/20200.2530/04/2020
16/04/20190.8630/04/2019
18/04/20180.7130/04/2018
19/04/20170.5002/05/2017
22/04/20160.8202/05/2016
20/04/20150.9530/04/2015
16/04/20142.1130/04/2014
18/04/20132.0930/04/2013
18/04/20123.0830/04/2012
08/03/20114.0514/03/2011

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond111.53%9.59%101.94%
Cash3.81%5.76%-1.95%
Other0.01%0.00%0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.524.043.79
Sharpe Ratio
0.230.830.35
Sortino Ratio
0.351.410.53
Positive Months7.0021.0033.00
Negative Months5.0015.0027.00
Worst Month-1.93-2.82-2.82
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Euro Schatz Future Sept 21 08/09/2021Germany11.94
Germany (Federal Republic Of) 0% 15/08/2030Germany9.05
BNP Paribas Invest 3 Mois IC France4.40
Austria (Republic of) 0.5% 20/04/2027Austria4.32
Italy (Republic Of) 2.1% 15/07/2026Italy4.21
France (Republic Of) 1.5% 25/05/2050France4.20
Italy (Republic Of) 0.5% 01/02/2026Italy3.54
France (Republic Of) 0.75% 25/05/2028France3.50
France (Republic Of) 0.1% 01/03/2026France2.94
Ireland (Republic Of) 0% 18/10/2031Ireland2.46
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
121.95
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.