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Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P (0P00001W8B)

Luxembourg

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BNP Paribas LDI Solution Duration Matching 20-25 Y historical data, for real-time data please try another search

225.220 -6.370 -2.75%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0223259903

Asset Class: Bond

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0P00001W8B Overview

Find basic information about the Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P 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 0P00001W8B 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 Change11.92%

Prev. Close231.59

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 08, 2005

Total Assets9M

Expenses0.20%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Bond - Long Term

What is your sentiment on BNP Paribas LDI Solution Duration Matching 20-25 Y?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	897	954	986	483	527	961
Fund Return	-10.28%	-4.58%	-1.39%	-21.52%	-12.04%	-0.4%
Place in category	77	80	62	68	61	47
% in Category	98	98	82	94	94	89

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.64B	2.75	1.80	0.25
LU0423950210	8.17B	2.86	1.90	0.40
Parvest MoneyMarket Euro ClassicCap	3.32B	2.77	1.86	0.35
Parvest MoneyMarketEuroClassic Dist	3.32B	2.77	1.86	0.35
Parvest MoneyMarketEuroPrivilegeCap	3.32B	2.97	1.99	0.39

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0097116510	3.04B	1.26	-6.44	0.03
LU0108056432	141.99M	3.59	-9.13	0.89
LU0144745956	141.99M	3.81	-8.66	1.42
LU0077500055	141.99M	3.63	-9.09	0.95
LU0251661590	78.27M	-2.74	-10.91	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
France .5 25-Jun-2044	FR0014002JM6	20.57	58.740	+0.55%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	19.17	99.56	+0.41%
Bund Tf 2,50% Ag46 Eur	DE0001102341	15.05	97.71	-0.03%
Netherlands (Kingdom Of) 3.25%	NL0015001RG8	11.89	-	-
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	8.19	74.64	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas LDI S.	225.220	-6.370	-2.75%