BNP Paribas Flexi I Structured Credit Europe AAA Classic
Fund
ISIN LU1815416448 / Valor 45675235
NAV (2026-06-30)
EUR 112.67+0.01%
BNP Paribas Flexi I Structured Credit Europe AAA Classic
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
BNP Paribas Flexi I Structured Credit Europe AAA is a €600 million fixed income fund that invests in a diverse portfolio of 117 high-quality European credit securities. The fund holds significant positions in major financial institutions such as VOYA Financial Inc., Napier Park Global Capital Ltd in Germany, Banque Federative du Crédit Mutuel SA in France, Credit Agricole SA in the United Kingdom, and key investments in the Netherlands. This diversified approach ensures exposure across multiple countries and top-tier credit issuers, aiming to maintain strong credit quality within its European-focused structured credit assets.
Content summarized by AI chatbot
Tags:
european debtstructured securities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Flexi I Structured Credit Europe AAA X
BNP Paribas Flexi I Structured Credit Europe AAA X
BNP Paribas Flexi I Structured Credit Europe AAA X
Valor: 44906942
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,170.21
BNP Paribas Flexi I Structured Credit Europe AAA I Plus Acc EUR
BNP Paribas Flexi I Structured Credit Europe AAA I Plus Acc EUR
BNP Paribas Flexi I Structured Credit Europe AAA I Plus Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 113.77
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD
Valor: 14500893
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 106.39
BNP Paribas Flexi I Structured Credit Europe AAA Privilege
BNP Paribas Flexi I Structured Credit Europe AAA Privilege
BNP Paribas Flexi I Structured Credit Europe AAA Privilege
Valor: 44906941
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,164.07
BNP Paribas Flexi I Structured Credit Europe AAA I
BNP Paribas Flexi I Structured Credit Europe AAA I
BNP Paribas Flexi I Structured Credit Europe AAA I
Valor: 44904966
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,174.81
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR
Valor: 48637714