To achieve a performance that is higher than the rate of return of the euro money market over a minimum investment period of six months.
The subfund invests at least two-thirds of its assets in bonds and/or securities treated as equivalent to bonds, and/or money market instruments denominated in EUR, and/or derivatives on this type of asset.
The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Exposure to currencies other than the EUR will be less than 15%.
BNP Paribas Investment Partners Lux
BNP Paribas Asset Management Luxembourg
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Marie-Edmée de Monts de Savasse
EUR Ultra Short-Term Bond
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
Suite 4806, Central Plaza
Contact Address 2
18 Harbour Road, Wanchai
Fund Admin Group
BNP Paribas Investment Partners Lux
BNP Paribas Securities Services (Lux)
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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