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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P00011V19)

Luxembourg

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

187.270 -0.120 -0.06%

05:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V19 Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible I 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 0P00011V19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 0%

Prev. Close187.39

Risk Rating

TTM Yield0%

ROE29.49%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA5.74%

Inception DateDec 12, 2006

Total Assets164.74M

Expenses0.81%

Min. Investment3,000,000

Market Cap1.53B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1009	1051	994	1125	1371
Fund Return	2.25%	0.95%	5.1%	-0.21%	2.38%	3.21%
Place in category	154	187	169	27	5	6
% in Category	85	94	89	18	3	5

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.85B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.57B	0.95	-4.28	-0.11
Bond Euro Government I Capitalisatu	1.57B	1.44	-3.66	0.53
Easy JPM EMBI Global Diversified Cu	1.55B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.55B	6.35	-2.05	2.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.74	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.61	-	-
Cembra Money Bank AG 0%	CH0486598227	4.39	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.12	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.02	-	-

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.	187.270	-0.120	-0.06%