BNP Paribas Global Abslt Rtrn Bd K Cap (LU3121820099)
96.16
-0.55
(-0.57%)
EUR |
Apr 29 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-APR-2056
|
14.19% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 31-JUL-2054
|
8.54% | -- | -- |
|
Germany, Federal Republic of (Government) 0% 10-APR-2026
|
8.24% | -- | -- |
|
Colombia, Republic of (Government) 7.75% 18-SEP-2030
|
7.19% | -- | -- |
|
United States of America (Government) 1.625% 15-JAN-2036
|
7.07% | -- | -- |
|
Colombia, Republic of (Government) 11% 22-AUG-2029
|
6.34% | -- | -- |
|
Japan (Government) 3.2% 20-SEP-2055
|
2.87% | -- | -- |
|
Government National Mortgage Association 2 5% 01-APR-2056
|
2.51% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
2.24% | -- | -- |
| BNP Paribas SRI Invest 3M X D | 1.89% | 10460.63 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2155808491 | -- |
| LU2155808574 | -- |
| LU2155808657 | -- |
| LU2155808814 | -- |
| LU2155808905 | -- |
| LU2155809036 | -- |
| LU2155809119 | -- |
| LU2155809200 | -- |
| LU2155809382 | -- |
| LU2155809465 | -- |
| LU2966266350 | -- |
| LU2980881002 | -- |
| LU3016635792 | -- |
| LU3016635875 | -- |
| LU3061138791 | -- |
| LU3061138874 | -- |
| LU3114034435 | -- |
| LU3216147366 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3121820099", "name") |
| Broad Asset Class: =YCI("M:LU3121820099", "broad_asset_class") |
| Broad Category: =YCI("M:LU3121820099", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3121820099", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |