BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation header image

BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation

Fund

ISIN LU1080341818 / Valor 28496620

NAV (2025-02-05)
EUR 95.15+0.50%

BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
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The BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation, designated by its ISIN LU1080341818, recorded a Net Asset Value (NAV) of 95.15 EUR on 2025-02-05. This figure represents a +0.50% 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 I Capitalisation
BNP Paribas Flexi I US Mortgage I Capitalisation BNP Paribas Flexi I US Mortgage I Capitalisation Valor: 28496641
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 108.46
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
0.52%USD 83.41
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
0.50%SGD 72.60
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
0.52%USD 1,670.70
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
0.50%EUR 1,051.52
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
0.52%USD 79.63
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
0.52%USD 111.69
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
0.52%SGD 91.35
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
0.52%USD 3,315.98
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
0.51%GBP 98.73