BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
Fund
ISIN LU1433065858 / Valor 33246721
NAV (2024-10-22)
HKD 80.22-0.05%
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
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The BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution, designated by its ISIN LU1433065858, recorded a Net Asset Value (NAV) of 80.22 HKD on 2024-10-22. 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 Privilege H GBP Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation
Valor: 33202112
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 92.86
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
Valor: 33246724
Annual Return
-50%0%+50%
Risk level
110
-0.04%AUD 71.64
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 91.11
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
-0.04%USD 3,279.52
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
-0.04%USD 1,658.11
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 110.67
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 97.76
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
-0.04%USD 107.40
BNP Paribas Flexi I US Mortgage Classic MD Distribution
BNP Paribas Flexi I US Mortgage Classic MD Distribution
BNP Paribas Flexi I US Mortgage Classic MD Distribution
Valor: 33246719
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 73.86
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
Valor: 28496620