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BNP Paribas Flexi I Bond Govt Euro Rest I Cap

Ranked 42 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Gerd Renning

Objective

This sub-fund invests at least 2/3 of its assets in euro-denominated bonds or other equivalent securities issued or guaranteed by “AAA” rated member states of the European Monetary Union (EMU) and in derivatives financial instruments on this type of asset. It may also invest a maximum of 1/3 of its assets in any other transferable securities, money market instruments, derivatives or cash, provided the investments in UCITS or UCI are limited to 5% of the assets. After hedging, the sub-fund's exposure to currencies other than the euro will be nil.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.9% -1.1% 0.4%
2016 3.8% 3.8% 2.8% -0.1% -2.6%
2015 0.1% 3.6% -4.8% 1.7% -0.3%
2014 10.2% 2.5% 2.3% 2.4% 2.6%
2013 -2.2% 0.0% -1.7% 0.0% -0.6%
2012 7.4% 1.3% 1.7% 2.5% 1.6%
2011 5.6% -1.9% 1.8% 6.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Netherlands

Fund Info

  • Launch date27/12/2010
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN LU0538729566

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).