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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

Luxembourg

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167.240 -0.380 -0.23%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.35M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305473

Asset Class: Bond

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0P00000XWH Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked 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 0P00000XWH 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 Change2.65%

Prev. Close167.62

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets191.35M

Expenses0.41%

Min. Investment3,000,000

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	997	1000	957	1037	1152
Fund Return	-0.01%	-0.33%	-0.01%	-1.46%	0.74%	1.42%
Place in category	38	33	38	61	62	22
% in Category	31	30	31	50	56	32

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.49B	3.51	2.11	0.32
LU0423950210	8.75B	3.65	2.22	0.48
Parvest MoneyMarket Euro ClassicCap	3.74B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.74B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.74B	3.80	2.32	0.47

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	413.97M	-1.63	-2.51	0.47
Euro Inflation Bonds I Capitalisati	333.7M	-0.49	-1.51	1.53
Euro Inflation Bonds I Distribution	134.34K	-0.49	-1.51	1.52
Euro Inflation Bonds M Capitalisati	333.7M	-0.27	-1.29	1.78
LU0251658612	333.7M	-0.84	-1.87	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	14.85	102.150	-0.01%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.10	100.85	0.00%
Italy 2.4 15-May-2039	IT0005547812	7.73	105.990	-0.01%
France 0.1 25-Jul-2038	FR001400AQH0	6.65	86.540	+0.09%
France 0.1 01-Mar-2032	FR0014003N51	6.47	93.520	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	167.240	-0.380	-0.23%