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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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147.540 +0.420 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.06M

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Bnp Paribas Funds Europe Small Cap Convertible N Distribution Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible N Distribution 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 0P000080VT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0265292556)

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Technical Chart

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Rating

1-Year Change - 1.45%

Prev. Close147.12

Risk Rating

TTM Yield3.84%

ROE23.44%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA8.89%

Inception DateDec 12, 2006

Total Assets145.06M

Expenses2.22%

Min. InvestmentN/A

Market Cap1.85B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1002	1013	941	1041	1182
Fund Return	1.35%	0.18%	1.35%	-1.99%	0.8%	1.69%
Place in category	165	150	165	120	58	44
% in Category	94	84	94	69	37	36

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	Sell
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	147.540	+0.420	+0.29%