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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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214.390 -1.810 -0.84%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011MDR Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond 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 0P00011MDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.2%

Prev. Close216.2

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.56B

Expenses0.43%

Min. Investment3,000,000

Market Cap17.92B

CategoryEUR Government Bond

What is your sentiment on Parvest Bond Euro Government I-Capitalisation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	992	1038	926	889	998
Fund Return	0.6%	-0.83%	3.83%	-2.51%	-2.32%	-0.02%
Place in category	286	315	412	273	201	88
% in Category	46	51	61	54	48	28

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.5B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.56B	0.50	-3.14	-0.66
Easy JPM EMBI Global Diversified Cu	1.18B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.18B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.18B	5.80	-1.31	2.64

Top Funds for EUR Government Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Bond Euro gov Classic Cap		1.56B	0.50	-3.14	-0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.84	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.91	96.890	-0.26%
Italy 0 01-Apr-2026	IT0005437147	4.83	97.740	+0.04%
Euro OAT Future Mar 25	DE000F01NAJ6	4.33	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.31	102.160	-0.02%

Technical Summary

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

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