BNP Paribas Funds Europe Convertible I Capitalisation (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | -5.3 | -10.2 | 3.5 | 1.8 | |
+/-Cat | 2.1 | -0.3 | -1.0 | 0.1 | 1.3 | |
+/-B’mrk | 2.9 | -1.3 | -0.5 | -1.4 | -0.2 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 16/05/2024 | USD 196.76 | |
Day Change | -0.18% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0086913125 | |
Fund Size (Mil) 16/05/2024 | EUR 57.05 | |
Share Class Size (Mil) 16/05/2024 | EUR 12.03 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2023 | 0.81% |
Investment Objective: BNP Paribas Funds Europe Convertible I Capitalisation (USD) |
Increase the value of its assets over the medium term by investing primarily in convertible bonds issued by European companies. The sub-fund invests at least 2/3 of its assets in convertible bonds and securities treated as equivalent to convertible bonds denominated in euro and/or whose underlying assets are issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe. |
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Management | ||
Manager Name Start Date | ||
Eric Bouthillier 01/06/2003 | ||
Sid Chhabra 17/12/2019 | ||
Click here to see others | ||
Inception Date 07/05/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Europe Hgd CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Europe Convertible I Capitalisation (USD) | 31/03/2024 |
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