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.
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esgmortgage backedbloomberg 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
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
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
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
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
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
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
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
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
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