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

Luxembourg

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118.250 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 Change3.16%

Prev. Close118.21

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception Date10 - 30 - 2007

Total Assets3.12B

Expenses0.46%

Min. InvestmentN/A

Market CapN/A

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	1021	1007	1034	1107	1076	1077
Fund Return	2.11%	0.73%	3.43%	3.44%	1.48%	0.74%
Place in category	259	169	321	197	167	137
% in Category	33	24	43	32	31	39

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.81B	1.40	2.73	0.47
LU0423950210	3.07B	1.50	2.87	0.62
Parvest MoneyMarket Euro I Cap	4.55B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.55B	1.40	2.80	0.56

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	118.04M	2.00	3.02	0.96
Franklin Euro Short Duration Bond w	80.43M	2.02	2.99	0.86
LU1022659046	32.59M	1.40	2.16	0.09
LU1022658667	803.53M	1.79	2.70	0.64
LU0073236118	20.97M	1.15	1.47	-0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	8.02	-	-
BNP Paribas Money 3M IC	FR0000287716	7.94	-	-
Italy (Republic Of) 3.6%	IT0005557084	2.48	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.39	100.400	0.00%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.09	102.550	0.00%

Technical Summary

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

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