BNP Paribas USD Short Duration Bond Clas EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas USD Short Duration Bond Clas EUR
Typology
Funds and Sicav
ISIN Code
LU1956130956
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate ST USD
Priips
Yes
Official benchmark
100.00% - ICE BofAML US Corp & Govt 1-5 Y (USD)
Start Date placement
25/10/2019
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
10.42 mln EUR
Assets of portfolio as of 24/07/2026
142.52 mln EUR
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
111.84
11.24
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€112.04 (27/07/2026)
% change
+0.18%
Last Price in Euro
€112.04
Investment Objective
This Product is actively managed. The benchmark ICE BofA US Treasury 1-3 Years (EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in government and/or corporate bonds and other debt instruments, structured debt included denominated in USD with an average duration that does not exceed four years.A maximum of 20% of the Product's assets may be invested in sovereign bonds from an emerging country or in corporate bonds whose issuers have their registered office in or conduct the majority of their business in emerging countries. Those bonds may be denominated in any currency. The Product may invest up to 20% of its assets in debt securities traded on the Bond Connect.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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