BNP Paribas Funds Global Convertible Classic CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | 1.4 | -4.6 | 0.9 | 3.8 | |
+/-Cat | 12.3 | -0.2 | -0.1 | -0.7 | 0.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | USD 133.61 | |
Day Change | -0.44% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0823394779 | |
Fund Size (Mil) 22/04/2024 | USD 497.75 | |
Share Class Size (Mil) 19/04/2024 | USD 21.80 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.63% |
Investment Objective: BNP Paribas Funds Global Convertible Classic Capitalisation |
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 17/05/2013 |
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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 Classic Capitalisation | 29/02/2024 |
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