BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution header image

BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution

Fund

ISIN LU1433065932 / Valor 33246729

NAV (2024-10-18)
SGD 73.94+0.05%

BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution
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The BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution, designated by its ISIN LU1433065932, recorded a Net Asset Value (NAV) of 73.94 SGD on 2024-10-18. This figure represents a +0.05% 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:
esg mortgage backed bloomberg barclays us mbs

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Valor: 28495072
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 79.71
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Valor: 28495575
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,058.45
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Valor: 29953635
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 89.73
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Valor: 33246662
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 91.97
BNP Paribas Flexi I US Mortgage X Capitalisation
BNP Paribas Flexi I US Mortgage X Capitalisation BNP Paribas Flexi I US Mortgage X Capitalisation Valor: 28496645
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 3,308.90
BNP Paribas Flexi I US Mortgage Classic Capitalisation
BNP Paribas Flexi I US Mortgage Classic Capitalisation BNP Paribas Flexi I US Mortgage Classic Capitalisation Valor: 28495044
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,673.16
BNP Paribas Flexi I US Mortgage Privilege Capitalisation
BNP Paribas Flexi I US Mortgage Privilege Capitalisation BNP Paribas Flexi I US Mortgage Privilege Capitalisation Valor: 28495594
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 111.67
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Valor: 30292185
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 98.65
BNP Paribas Flexi I US Mortgage I Capitalisation
BNP Paribas Flexi I US Mortgage I Capitalisation BNP Paribas Flexi I US Mortgage I Capitalisation Valor: 28496641
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 108.37
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Valor: 33246721
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Annual Return

-50%0%+50%

Risk level

110
-0.04%HKD 80.91