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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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144.380 +0.200 +0.14%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.4M

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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked 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 0P00000T9B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190304583)

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close144.18

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets186.4M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on Parvest Bond Euro Inflation Linked Classic Capital?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	991	1019	950	1005	1036
Fund Return	0.46%	-0.92%	1.92%	-1.71%	0.11%	0.35%
Place in category	117	82	78	99	92	69
% in Category	90	66	59	78	77	81

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.77B	0.42	2.30	0.37
LU0423950210	9.18B	0.45	2.41	0.52
Parvest MoneyMarket Euro I Cap	3.92B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	376.23M	0.77	-2.27	0.29
Euro Inflation Bonds I Capitalisati	311.23M	0.72	-1.25	1.25
Euro Inflation Bonds I Distribution	311.23M	0.73	-1.25	1.25
Euro Inflation Bonds M Capitalisati	311.23M	0.75	-1.03	1.50
LU0251658612	311.23M	0.66	-1.61	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	16.96	102.10	-0.07%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.99	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	8.39	105.400	+0.67%
France 0.1 25-Jul-2038	FR001400AQH0	6.62	83.120	-0.14%
FRGOVT .1 01-Mar-2029	FR0013410552	4.81	98.34	+0.04%

Technical Summary

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

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