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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P00011V17)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search

174.630 -0.120 -0.07%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.27M

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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible Classic 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 0P00011V17 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close174.75

Risk Rating

TTM Yield0%

ROE23.57%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA8.70%

Inception DateDec 12, 2006

Total Assets145.27M

Expenses1.62%

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	1009	1021	1032	980	1068	1206
Fund Return	0.85%	2.11%	3.24%	-0.67%	1.32%	1.89%
Place in category	172	147	170	140	43	33
% in Category	91	75	95	84	26	26

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.71B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.6B	-0.11	-3.84	-0.62
Bond Euro Government I Capitalisatu	1.6B	-0.06	-3.22	0.02
Easy JPM EMBI Global Diversified Cu	1.17B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.17B	5.72	-1.41	2.52

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	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	174.630	-0.120	-0.07%