BNP Paribas Flexi I US Mortgage IH GBP Capitalisation header image

BNP Paribas Flexi I US Mortgage IH GBP Capitalisation

Fund

ISIN LU1268551337 / Valor 30292185

NAV (2025-02-13)
GBP 98.24+0.58%

BNP Paribas Flexi I US Mortgage IH GBP Capitalisation
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The BNP Paribas Flexi I US Mortgage IH GBP Capitalisation, designated by its ISIN LU1268551337, recorded a Net Asset Value (NAV) of 98.24 GBP on 2025-02-13. This figure represents a +0.58% 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 Classic Capitalisation
BNP Paribas Flexi I US Mortgage Classic Capitalisation BNP Paribas Flexi I US Mortgage Classic Capitalisation Valor: 28495044
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 1,661.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 111.12
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
0.59%SGD 90.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 3,299.27
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
0.59%EUR 88.87
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
0.58%GBP 93.23
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
0.60%USD 75.34
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
0.58%CNH 67.82
BNP Paribas Flexi I US Mortgage Privilege Distribution
BNP Paribas Flexi I US Mortgage Privilege Distribution BNP Paribas Flexi I US Mortgage Privilege Distribution Valor: 28496607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 79.22
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
0.58%EUR 1,045.69