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BNP Paribas Flexi I US Mortgage Privilege Capitalisation header image

BNP Paribas Flexi I US Mortgage Privilege Capitalisation

Fund

ISIN LU1080341578 / Valor 28495594

NAV (2024-10-22)
USD 110.67-0.05%

BNP Paribas Flexi I US Mortgage Privilege Capitalisation
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The BNP Paribas Flexi I US Mortgage Privilege Capitalisation, designated by its ISIN LU1080341578, recorded a Net Asset Value (NAV) of 110.67 USD 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.

Tags:
esg mortgage backed bloomberg barclays us mbs

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 94.68
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
-0.05%EUR 1,048.67
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
-0.04%EUR 88.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 78.90
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Valor: 28495072
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 79.71
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
-0.04%USD 75.16
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
-0.06%CNH 68.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 82.56
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
-0.04%GBP 92.86
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
-0.05%SGD 73.25
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