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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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146.390 +0.750 +0.51%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.83M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265292556

Asset Class: Bond

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0P000080VT Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap Convertible N Distribution 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 0P000080VT 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 Change - 3.3%

Prev. Close145.64

Risk Rating

TTM Yield3.79%

ROE26.87%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.97%

Inception DateDec 12, 2006

Total Assets132.83M

Expenses2.22%

Min. InvestmentN/A

Market Cap2.38B

CategoryConvertible Bond - Europe

What is your sentiment on Parvest Convertible Bond Europe Small Cap N-Distri?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1023	990	1171	1072
Fund Return	1.34%	1.34%	2.31%	-0.33%	3.2%	0.7%
Place in category	137	137	148	145	65	65
% in Category	81	81	90	95	43	54

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	4.07B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.07B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.07B	0.69	2.62	0.54

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	466.87M	-0.11	0.78	1.02
Allianz Convertible Bond IT EUR	466.87M	-0.10	0.82	1.06
Allianz Glbl Inv CnvrtbleBond A EUR	466.87M	-0.25	0.22	0.45
G Fund European Convertible Bonds I	352.84M	5.47	3.25	2.64
G Fund European Convertible Bonds N	352.84M	5.33	2.69	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	5.09	-	-
Duerr AG 0.75%	DE000A3H2XR6	5.02	-	-
Cembra Money Bank AG 0%	CH0486598227	4.78	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.59	-	-
Trainline PLC 1%	XS2284240137	3.86	-	-

Technical Summary

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

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