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

Luxembourg

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149.710 +0.250 +0.17%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 143M

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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 Change0.31%

Prev. Close149.46

Risk Rating

TTM Yield3.81%

ROE23.57%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA8.70%

Inception DateDec 12, 2006

Total Assets143M

Expenses2.22%

Min. InvestmentN/A

Market Cap1.94B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1020	1026	962	1036	1136
Fund Return	0.8%	1.97%	2.63%	-1.27%	0.71%	1.28%
Place in category	173	159	173	152	86	57
% in Category	92	83	96	90	52	47

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.09B	0.23	2.22	0.35
LU0423950210	8.87B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.76B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Glbl Inv CnvrtbleBond A EUR	532.89M	1.55	-0.24	1.01
Allianz Convertible Bond PT EUR	532.89M	1.60	0.33	1.58
Allianz Convertible Bond IT EUR	532.89M	1.61	0.36	1.62
G Fund European Convertible Bonds I	378.83M	2.39	1.05	2.78
G Fund European Convertible Bonds N	378.83M	2.34	0.51	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.81	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.71	-	-
Cembra Money Bank AG 0%	CH0486598227	4.53	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.37	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.06	-	-

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.	149.710	+0.250	+0.17%