BNP Paribas Flexi I Structured Credit Europe IG I RH USD
Fund
ISIN LU3035889495 / Valor null
NAV (2025-12-11)
USD 104.24+0.02%
BNP Paribas Flexi I Structured Credit Europe IG I RH USD
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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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european debtstructured securities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,363.88
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 103.77
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,399.82
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,379.85
BNP Paribas Flexi I Structured Credit Europe IG Classic
BNP Paribas Flexi I Structured Credit Europe IG Classic
BNP Paribas Flexi I Structured Credit Europe IG Classic
Valor: 45675260