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

Luxembourg

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145.790 -0.250 -0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.65M

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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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Rating

1-Year Change - 0.31%

Prev. Close146.04

Risk Rating

TTM Yield3.88%

ROE26.40%

IssuerN/A

TurnoverN/A

ROA6.01%

Inception DateDec 12, 2006

Total Assets151.65M

Expenses2.22%

Min. InvestmentN/A

Market Cap1.49B

CategoryConvertible Bond - Europe

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Bnp Paribas Funds Europe Small Cap Convertible N Distribution Analysis

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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	29.89B	3.02	1.91	0.28
LU0423950210	8.08B	3.14	2.01	0.43
Parvest MoneyMarket Euro I Cap	3.47B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.47B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.47B	3.04	1.97	0.38

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	504.57M	5.04	-1.05	1.91
Allianz Convertible Bond IT EUR	504.57M	5.08	-1.02	1.95
Allianz Glbl Inv CnvrtbleBond A EUR	504.57M	4.56	-1.61	1.34
G Fund European Convertible Bonds I	360.72M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	360.72M	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	Neutral	Sell
Technical Indicators	BUY	BUY	Strong Sell
Summary	Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	145.790	-0.250	-0.17%