BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap header image

BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap

Fund

ISIN LU2027600233 / Valor 50874751

NAV (2025-02-13)
CZK 13,793.97+0.01%

BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
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The BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap, designated by its ISIN LU2027600233, recorded a Net Asset Value (NAV) of 13,793.97 CZK on 2025-02-13. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european debt structured securities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,763.81
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Valor: 48843441
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 122.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 126.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,790.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12,551.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,784.32