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Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation (0P000080VU)

Luxembourg

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167.780 +0.270 +0.16%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.19M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265308576

Asset Class: Bond

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0P000080VU Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible Privilege 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 0P000080VU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.41%

Prev. Close167.51

Risk Rating

TTM Yield0%

ROE25.30%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.13%

Inception DateDec 12, 2006

Total Assets140.19M

Expenses0.97%

Min. Investment1,000,000

Market Cap2.12B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1028	1055	1029	1135	1246
Fund Return	2.37%	2.81%	5.46%	0.95%	2.57%	2.22%
Place in category	135	115	137	124	12	16
% in Category	77	69	85	82	8	11

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.27B	0.42	2.30	0.37
LU0423950210	9.08B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.86B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.86B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.86B	0.47	2.52	0.52

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	495.6M	1.71	1.29	1.33
Allianz Convertible Bond IT EUR	495.6M	1.72	1.33	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	495.6M	1.62	0.73	0.77
G Fund European Convertible Bonds I	384.71M	4.56	2.75	2.65
G Fund European Convertible Bonds N	384.71M	4.47	2.20	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.93	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.82	-	-
Cembra Money Bank AG 0%	CH0486598227	4.60	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.29	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	167.780	+0.270	+0.16%
	UTI Floating Rate.	2,970.137	+2.050	+0.07%