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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation (0P00000XWK)

Luxembourg

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124.770 +0.740 +0.60%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190306364

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.7M

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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond Privl 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 0P00000XWK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190306364)

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Technical Chart

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Rating

1-Year Change0.19%

Prev. Close124.03

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets184.7M

Expenses0.57%

Min. Investment1,000,000

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	993	993	1000	932	1087	1050
Fund Return	-0.75%	-0.75%	-0.01%	-2.3%	1.69%	0.49%
Place in category	94	94	54	73	58	55
% in Category	72	72	38	60	53	68

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.38B	0.62	2.39	0.39
LU0423950210	9.66B	0.66	2.50	0.54
Parvest MoneyMarket Euro ClassicCap	4.04B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.04B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.04B	0.69	2.62	0.54

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	372.52M	-0.48	-3.37	0.09
Euro Inflation Bonds I Capitalisati	309.29M	-0.48	-2.28	0.99
Euro Inflation Bonds I Distribution	132.65K	-0.48	-2.28	0.98
Euro Inflation Bonds M Capitalisati	309.29M	-0.43	-2.07	1.23
LU0251658612	309.29M	-0.58	-2.65	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.96	101.79	+0.31%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.99	100.81	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	8.39	104.650	-0.13%
France 0.1 25-Jul-2038	FR001400AQH0	6.62	82.900	-0.58%
FRGOVT .1 01-Mar-2029	FR0013410552	4.81	97.70	-0.10%

Technical Summary

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

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