BNP Paribas Flexi I Structured Credit Europe IG Classic header image

BNP Paribas Flexi I Structured Credit Europe IG Classic

Fund

ISIN LU1815417172 / Valor 45675260

NAV (2025-11-18)
EUR 115.16+0.01%

BNP Paribas Flexi I Structured Credit Europe IG Classic
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The BNP Paribas Flexi I Structured Credit Europe IG fund manages a diversified portfolio of 168 investment-grade European fixed income securities totaling €437 million. Its holdings include significant positions in collateralized loan obligations such as ARES European CLO XVII, corporate loans managed by RRE Loan Management, shares in AllianceBernstein Holding LP, and investments in Napier Park Global Capital Ltd. The fund is spread across key European countries, including Italy, France, Germany, and the United Kingdom, providing exposure to high-quality structured credit instruments from a variety of reputable issuers.

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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 IG X
BNP Paribas Flexi I Structured Credit Europe IG X BNP Paribas Flexi I Structured Credit Europe IG X Valor: 44906972
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,397.02
BNP Paribas Flexi I Structured Credit Europe IG Privilege
BNP Paribas Flexi I Structured Credit Europe IG Privilege BNP Paribas Flexi I Structured Credit Europe IG Privilege Valor: 44906968
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,361.34
BNP Paribas Flexi I Structured Credit Europe IG I RH USD
BNP Paribas Flexi I Structured Credit Europe IG I RH USD BNP Paribas Flexi I Structured Credit Europe IG I RH USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.88
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Valor: 48567284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.58
BNP Paribas Flexi I Structured Credit Europe IG I
BNP Paribas Flexi I Structured Credit Europe IG I BNP Paribas Flexi I Structured Credit Europe IG I Valor: 44906943
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,377.14