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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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118.500 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P00009YAD Overview

Find basic information about the Bnp Paribas Funds Enhanced Bd 6m Classic 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 0P00009YAD 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 Change3.12%

Prev. Close118.5

Risk Rating

TTM Yield0%

ROE20.32%

IssuerN/A

TurnoverN/A

ROA6.68%

Inception Date10 - 30 - 2007

Total Assets3.22B

Expenses0.46%

Min. InvestmentN/A

Market Cap25.81B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BNP Paribas Funds Enhanced Bd 6M Classic Capitalis?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1007	1031	1122	1078	1080
Fund Return	2.33%	0.7%	3.14%	3.9%	1.51%	0.77%
Place in category	249	157	226	203	168	142
% in Category	31	22	30	32	32	40

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.77B	1.55	2.78	0.48
LU0423950210	12.12B	1.66	2.92	0.64
Parvest MoneyMarket Euro ClassicCap	4.52B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.52B	1.56	2.84	0.57
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.76	3.06	0.64

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.87M	1.50	2.51	0.13
LU1022658667	806.69M	1.98	3.07	0.68
Franklin Euro Short Duration Bond i	115.27M	2.00	3.02	0.96
Franklin Euro Short Duration Bond w	79.33M	2.02	2.99	0.86
Carmignac Portfolio Securite F EUR	2.49B	2.40	4.56	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	8.70	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.50	-	-
Italy (Republic Of) 3.6%	IT0005557084	2.33	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.30	100.314	0.00%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.02	103.080	-0.39%

Technical Summary

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

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