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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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365.790 -0.310 -0.08%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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Bnp Paribas Funds Euro Government Bond Classic Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond 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 0P00000BWQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111548326)

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Technical Chart

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Rating

1-Year Change1.48%

Prev. Close366.1

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.58B

Expenses1.07%

Min. InvestmentN/A

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1023	1056	880	884	986
Fund Return	1.96%	2.3%	5.59%	-4.17%	-2.44%	-0.14%
Place in category	575	436	486	450	425	248
% in Category	86	52	67	80	84	68

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.56B	3.26	2.01	0.30
LU0423950210	8.54B	3.39	2.11	0.45
Parvest MoneyMarket Euro I Cap	3.6B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.6B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.6B	3.28	2.07	0.40

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.92B	3.25	-2.52	1.16
LU0367640660	7.92B	2.61	-3.19	0.50
JPEU Government Bond Fund X acc EUR	4.1B	3.52	-3.38	0.87
LU0958878646	4.1B	2.86	-4.06	-
JPEU Government Bond Fund A acc EUR	4.1B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	17.90	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.96	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.26	102.800	-0.52%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	100.190	+0.01%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	365.790	-0.310	-0.08%