Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Flexi I Structured Credit Income Classic MD Dis header image

BNP Paribas Flexi I Structured Credit Income Classic MD Dis

Fund

ISIN LU1992157526 / Valor 53896646

NAV (2026-07-23)
EUR 121.63+0.01%

BNP Paribas Flexi I Structured Credit Income Classic MD Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
european debt structured securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,872.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,900.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,913.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 105.06
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 13,419.89
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Valor: 50874751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CZK 14,819.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.90
SIXFactSetClearbitLogos provided by Clearbit