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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P000080VQ)

Luxembourg

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216.280 +0.640 +0.30%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265319003

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.45M

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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000080VQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0265319003)

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Rating

1-Year Change6.07%

Prev. Close215.64

Risk Rating

TTM Yield0%

ROE25.30%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.13%

Inception DateDec 12, 2006

Total Assets140.45M

Expenses0.81%

Min. Investment3,000,000

Market Cap2.12B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1029	1056	1033	1144	1269
Fund Return	2.39%	2.85%	5.62%	1.1%	2.73%	2.41%
Place in category	134	113	132	117	10	14
% in Category	76	67	83	77	7	9

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.43B	0.42	2.30	0.37
LU0423950210	9.15B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.86B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.86B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.86B	0.43	2.36	0.46

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	500.21M	1.71	1.29	1.33
Allianz Convertible Bond IT EUR	500.21M	1.72	1.33	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	500.21M	1.62	0.73	0.77
G Fund European Convertible Bonds I	388.25M	4.56	2.75	2.65
G Fund European Convertible Bonds N	388.25M	4.47	2.20	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.93	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.82	-	-
Cembra Money Bank AG 0%	CH0486598227	4.60	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.29	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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