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

Luxembourg

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211.160 +0.610 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265319003

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.06M

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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 Change3.82%

Prev. Close210.55

Risk Rating

TTM Yield0%

ROE23.44%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA8.89%

Inception DateDec 12, 2006

Total Assets145.06M

Expenses0.81%

Min. Investment3,000,000

Market Cap1.85B

CategoryConvertible Bond - Europe

What is your sentiment on Parvest Convertible Bond Europe Small Cap I-Capita?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1005	1028	982	1117	1361
Fund Return	2.78%	0.53%	2.78%	-0.6%	2.24%	3.13%
Place in category	145	125	145	35	3	5
% in Category	84	73	84	24	3	3

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.21B	3.51	2.11	0.32
LU0423950210	8.71B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.71B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.71B	3.80	2.32	0.47

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	533.62M	7.02	-1.05	1.87
Allianz Convertible Bond IT EUR	533.62M	7.06	-1.02	1.91
Allianz Glbl Inv CnvrtbleBond A EUR	533.62M	6.43	-1.61	1.30
G Fund European Convertible Bonds I	372.92M	7.17	-1.19	3.06
G Fund European Convertible Bonds N	372.92M	6.58	-1.72	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG 0%	CH0486598227	5.00	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.71	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.60	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.60	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.28	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	211.160	+0.610	+0.29%