BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
Fund
ISIN LU2027600233 / Valor 50874751
NAV (2026-07-23)
CZK 14,821.97+0.01%
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
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BNPP Flexi I Structured Credit Income is a fixed income fund with a portfolio of 143 diverse credit securities totaling around €317 million. It includes bonds and debt instruments from a variety of international issuers such as Assured Guaranty Ltd in Germany, Invesco Ltd in France, Mediobanca in the Netherlands, Société Générale SA in Spain, Palmer Square Capital Management LLC in the UK, AllianceBernstein Holding LP in Italy, and AXA SA. This wide-ranging selection across different countries and sectors aims to generate steady income by leveraging structured credit opportunities in global markets.
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european debtstructured securities
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION
Valor: 48843441
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 105.06
BNP Paribas Flexi I Structured Credit Income I Cap
BNP Paribas Flexi I Structured Credit Income I Cap
BNP Paribas Flexi I Structured Credit Income I Cap
Valor: 45110514
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,900.16
BNP Paribas Flexi I - Structured Credit Income Classic RH SGD MD Distribution
BNP Paribas Flexi I - Structured Credit Income Classic RH SGD MD Distribution
BNP Paribas Flexi I - Structured Credit Income Classic RH SGD MD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 100.24
BNP Paribas Flexi I Structured Credit Income Privilege Cap
BNP Paribas Flexi I Structured Credit Income Privilege Cap
BNP Paribas Flexi I Structured Credit Income Privilege Cap
Valor: 45110541
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,872.47
BNP Paribas Flexi I Structured Credit Income X Cap
BNP Paribas Flexi I Structured Credit Income X Cap
BNP Paribas Flexi I Structured Credit Income X Cap
Valor: 45110435
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,913.90
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
Valor: 53896646
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 121.63
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 102.26
BNP Paribas Flexi I Structured Credit Income Classic Cap
BNP Paribas Flexi I Structured Credit Income Classic Cap
BNP Paribas Flexi I Structured Credit Income Classic Cap
Valor: 45675262
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 133.26
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
Valor: 59363074
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 13,419.89
BNP Paribas Flexi I Structured Credit Income IH MD Dis
BNP Paribas Flexi I Structured Credit Income IH MD Dis
BNP Paribas Flexi I Structured Credit Income IH MD Dis
Valor: 13492714