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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation (0P00000XWK)

Luxembourg

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125.720 +0.130 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.35M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190306364

Asset Class: Bond

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0P00000XWK Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond Privl 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 0P00000XWK 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 Change3.54%

Prev. Close125.59

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets185.35M

Expenses0.57%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on Parvest Bond Euro Inflation Linked Privilege Capit?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1002	1049	964	1016	1131
Fund Return	-0.52%	0.25%	4.86%	-1.22%	0.31%	1.24%
Place in category	59	39	32	70	75	35
% in Category	47	29	23	60	69	44

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.84B	3.02	1.91	0.28
LU0423950210	8.42B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.44B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.44B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.44B	3.27	2.10	0.42

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	420.52M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	337.41M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	135.51K	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	337.41M	-0.55	-0.92	1.74
LU0251658612	337.41M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.390	+0.20%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.09	+0.12%
Italy 2.4 15-May-2039	IT0005547812	8.96	104.660	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.650	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	125.720	+0.130	+0.10%