BNP Paribas Flexi I US Mortgage IH CHF Capitalisation
Fund
ISIN LU1416548458 / Valor 33432817
NAV (2024-03-12)
CHF 74.93-0.35%
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation
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The BNP Paribas Flexi I US Mortgage IH CHF Capitalisation, designated by its ISIN LU1416548458, recorded a Net Asset Value (NAV) of 74.93 CHF on 2024-03-12. This figure represents a -0.35% 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:
esgmortgage backedbloomberg barclays us mbs
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CNH 68.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 75.16
BNP Paribas Flexi I US Mortgage I Distribution
BNP Paribas Flexi I US Mortgage I Distribution
BNP Paribas Flexi I US Mortgage I Distribution
Valor: 28496643
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 82.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%SGD 73.25
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