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Bnp Paribas Funds Euro Covered Bond Privl Capitalisation (0P00013ON6)

Luxembourg

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Parvest Covered Bond Euro Privilege Capitalisation historical data, for real-time data please try another search

91.090 -0.010 -0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022404138

Asset Class: Bond

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0P00013ON6 Overview

Find basic information about the Bnp Paribas Funds Euro Covered 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 0P00013ON6 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 Change0%

Prev. Close91.1

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 18, 2014

Total Assets20.94M

Expenses0.63%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	932	941	920	-	-	-
Fund Return	-6.76%	-5.94%	-8%	-	-	-
Place in category	259	353	574	-	-	-
% in Category	23	28	45	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.33B	3.02	1.91	0.28
LU0423950210	8.11B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.45B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.48B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.48B	4.22	-1.94	1.19
SIEURO Corporate Bond B Inc	14.48B	4.22	-1.94	1.19
SIEURO Corporate Bond C Acc	14.48B	5.01	-1.05	2.11
SIEURO Corporate Bond I Acc	14.48B	5.52	-0.47	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
La Banque Postale Home Loan SFH 2.375%	FR0011688464	4.44	-	-
Intesa Sanpaolo S.p.A. 1.125%	IT0005339210	3.83	-	-
Credit Agricole Home Loan SFH 0.01%	FR0013487071	3.64	-	-
Santander UK PLC 0.05%	XS2102283814	3.04	-	-
Banco Santander SA SAN 1.5 25-Jan-2026	ES0413900392	2.41	98.877	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Covered B.	91.090	-0.010	-0.01%