BNP Paribas Flexi I Structured Credit Europe AAA I header image

BNP Paribas Flexi I Structured Credit Europe AAA I

Fund

ISIN LU1815416794 / Valor 44904966

NAV (2026-06-30)
EUR 1,174.81+0.01%

BNP Paribas Flexi I Structured Credit Europe AAA I
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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.

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Tags:
european debt structured securities

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,164.07
BNP Paribas Flexi I Structured Credit Europe AAA Classic
BNP Paribas Flexi I Structured Credit Europe AAA Classic BNP Paribas Flexi I Structured Credit Europe AAA Classic Valor: 45675235
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.35