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 Barclays Euro Aggregate Treasury 500MM (RI). 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 31/03/2020240.52
Morningstar categoryEUR Government Bond
CurrencyEUR
Distribution statusDistributing
ISINLU0111547609
Inception Date09/11/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.05% of which 0.42% is paid to MeDirect
Fund management company
AddressBNP Paribas Asset Management Luxembourg 33 rue de Gasperich, L-5826 Howald-Hesperange Hesperange L-5826 Luxembourg
Manager NameClaude Guérin
Manager Start Date28/02/2005
Websitewww.bnpparibas-am.com
Total Net Assets (mil)1,365.18 EUR (29/02/2020)
UCITSYes
AdministratorBNP Paribas Asset Management Luxembourg

Documents

Prospectus
en 10/03/2020
Annual Report
en 31/12/2017
Semi Annual Report
en 30/06/2019
Morningstar Report
01/04/2020

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 year3.23%31/03/2020
3 years2.21%31/03/2020
5 years0.87%31/03/2020
10 years3.09%31/03/2020
Since launch3.89%31/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.21%
1 month-2.82%
3 months-0.21%
6 months-3.28%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
20163.18%1.77%0.65%-2.95%
Dividend
Date ex dividendGross dividendPayment Date
16/04/20191.7230/04/2019
18/04/20181.4130/04/2018
19/04/20171.0002/05/2017
22/04/20161.6302/05/2016
20/04/20151.8930/04/2015
16/04/20144.2230/04/2014
18/04/20134.1830/04/2013
18/04/20126.1530/04/2012
08/03/20118.1014/03/2011

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond97.24%0.00%97.23%
Cash4.34%0.02%4.32%
Other0.00%1.56%-1.55%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.723.414.14
Sharpe Ratio
1.741.000.50
Sortino Ratio
4.622.160.79
Positive Months6.0019.0032.00
Negative Months5.0016.0027.00
Worst Month-1.06-1.50-2.73
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
France (Republic Of) 1.75% 25/06/2039France2.90
Spain (Kingdom of) 1.6% 30/04/2025Spain2.31
France (Republic Of) 0% 25/02/2022France2.23
France (Republic Of) 1.5% 25/05/2050France1.93
Kreditanstalt Fur Wiederaufbau 0% 30/06/2022Germany1.86
France (Republic Of) 1.5% 25/05/2031France1.82
Italy (Republic Of) 0% 29/11/2021Italy1.68
Italy (Republic Of) 2.05% 01/08/2027Italy1.59
Spain (Kingdom of) 1.4% 30/07/2028Spain1.58
Spain (Kingdom of) 0.05% 31/10/2021Spain1.58
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
240.52
Closing Price
All key information and documents must be reviewed before being able to Invest.