BNPP Plan Pension Bond 2020 P Cap

Increase the value of its assets over the medium term
This sub-fund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent
denominated in EUR, and also in interest rate derivatives or other derivatives on this type of asset.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €934,081
Launch Date  2014-03-18
ISIN  LU0930022370
Fund Strategy  Fixed Term Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.73%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.89%
Return YTD  0.00%

Charges

Initial  5.25 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-09-10
Pre-tax nav  105.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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