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BNP Paribas Flexi I US Mortgage I Capitalisation header image

BNP Paribas Flexi I US Mortgage I Capitalisation

Fund

ISIN LU1080341909 / Valor 28496641

NAV (2025-03-07)
USD 109.74-0.12%

BNP Paribas Flexi I US Mortgage I Capitalisation
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The BNP Paribas Flexi I US Mortgage I Capitalisation, designated by its ISIN LU1080341909, recorded a Net Asset Value (NAV) of 109.74 USD on 2025-03-07. This figure represents a -0.12% 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 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
-0.12%GBP 99.91
BNP Paribas Flexi I US Mortgage Classic Distribution
BNP Paribas Flexi I US Mortgage Classic Distribution BNP Paribas Flexi I US Mortgage Classic Distribution Valor: 28495058
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 76.58
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
-0.13%SGD 92.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 94.81
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
-0.12%EUR 90.30
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
-0.12%EUR 1,062.05
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Valor: 33246729
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 73.07
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Valor: 33246732
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CNH 68.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 112.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 1,689.34
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