Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Flexi I US Mortgage I Distribution header image

BNP Paribas Flexi I US Mortgage I Distribution

Fund

ISIN LU1080342030 / Valor 28496643

NAV (2025-03-13)
USD 84.45+0.21%

BNP Paribas Flexi I US Mortgage I Distribution
UMushroom community rating:

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

The BNP Paribas Flexi I US Mortgage I Distribution, designated by its ISIN LU1080342030, recorded a Net Asset Value (NAV) of 84.45 USD on 2025-03-13. This figure represents a +0.21% 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

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1,062.38
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
0.20%USD 113.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 90.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 76.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 94.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CNH 68.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 73.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 92.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 99.98
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
0.21%USD 1,690.36
SIXFactSetClearbitLogos provided by Clearbit