BNP Paribas L1 Bond Europe Plus I-Cap

1.80 / 0.39%
457.81 - 491.45+0.32
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Feb 11 2016.

Total returns on €1,000

As of Feb 11 2016. Fund performance


To increase asset value in the medium term. This subfund invests at least 2/3 of its assets in investment grade bonds and other similar securities denominated in various currencies, whose issuers have their registered offices or conduct a significant portion of their business activities in Europe and in derivative financial instruments on this type of asset.


Fund typeSICAV
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEurope Bond
IMA sector
Launch date23/08/2005
Price currencyEUR
Manager & start date
Timothy Johnson


Pricing frequencyDaily
Fund size
420.08m GBPAs of Dec 31 2015
Share class size
21.98m GBPAs of Dec 31 2015
Net expense ratio0.49%
Initial charge--
Annual charge0.30%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleAustria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Spain(Kingdom Of) 1.15%--4.25%
Italy(Rep Of) 2.55%--4.05%
United Kingdom (Government Of) 4.25%--3.72%
Italy(Rep Of) 5%--3.40%
United Kingdom (Government Of) 3.75%--3.31%
Data delayed at least 20 minutes, as of Nov 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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