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

Luxembourg

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146.160 +0.310 +0.21%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.44M

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 - 0.9%

Prev. Close145.85

Risk Rating

TTM Yield3.88%

ROE26.40%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.01%

Inception DateDec 12, 2006

Total Assets151.44M

Expenses2.22%

Min. InvestmentN/A

Market Cap1.49B

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	1002	989	1042	929	1035	1188
Fund Return	0.19%	-1.08%	4.24%	-2.42%	0.69%	1.74%
Place in category	178	190	191	130	79	45
% in Category	92	96	98	71	44	36

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.62B	3.02	1.91	0.28
LU0423950210	8.03B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	509.67M	5.04	-1.05	1.91
Allianz Convertible Bond IT EUR	509.67M	5.08	-1.02	1.95
Allianz Glbl Inv CnvrtbleBond A EUR	509.67M	4.56	-1.61	1.34
G Fund European Convertible Bonds I	358.98M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	358.98M	4.64	-2.04	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.81	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.68	-	-
Cembra Money Bank AG 0%	CH0486598227	4.50	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.24	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	146.160	+0.310	+0.21%