BNP Paribas Funds Global Convertible Privl Capitalisation (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.1 | -4.0 | 1.6 | 3.4 | |
+/-Cat | - | 0.5 | 0.5 | 0.0 | 1.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 121.50 | |
Day Change | -0.16% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1104109993 | |
Fund Size (Mil) 10/05/2024 | USD 527.08 | |
Share Class Size (Mil) 08/05/2024 | USD 0.67 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2023 | 0.98% |
Investment Objective: BNP Paribas Funds Global Convertible Privl Capitalisation (EUR) |
Increase the value of its assets over the medium term by investing in convertible bonds from any countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Skander Chabbi 21/05/2013 | ||
Pierre Tucella 27/10/2022 | ||
Inception Date 22/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Global Convertible Privl Capitalisation (EUR) | 31/03/2024 |
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