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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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129.770 +0.100 +0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.33M

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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond N 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 0P00000T89 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190305630)

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Rating

1-Year Change - 1.1%

Prev. Close129.67

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets181.33M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	990	1014	935	980	985
Fund Return	0.38%	-1.04%	1.41%	-2.2%	-0.39%	-0.15%
Place in category	125	94	107	111	105	81
% in Category	94	75	75	86	87	92

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.78B	0.42	2.30	0.37
LU0423950210	9.23B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.91B	0.47	2.52	0.52

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	375.3M	0.77	-2.27	0.29
Euro Inflation Bonds I Capitalisati	310.5M	0.72	-1.25	1.25
Euro Inflation Bonds I Distribution	132.12K	0.73	-1.25	1.25
Euro Inflation Bonds M Capitalisati	310.5M	0.75	-1.03	1.50
LU0251658612	310.5M	0.66	-1.61	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.02	102.260	+0.09%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	14.57	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	7.95	104.580	-0.07%
Italy 2.4 15-May-2039	IT0005547812	7.54	101.600	+0.25%
Euro Bobl Future Mar 25	DE000F01NAE7	6.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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