BNP Paribas Funds Global Convertible Classic RH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.0 | -6.5 | -12.6 | 2.1 | -0.5 | |
+/-Cat | 13.4 | -0.3 | -0.1 | -0.9 | 0.9 | |
+/-B’mrk | -3.2 | -2.3 | 1.7 | -5.7 | 0.6 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 180.35 | |
Day Change | 0.29% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0823394852 | |
Fund Size (Mil) 27/03/2024 | USD 542.99 | |
Share Class Size (Mil) 27/03/2024 | EUR 130.50 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/07/2023 | 1.63% |
Investment Objective: BNP Paribas Funds Global Convertible Classic RH EUR 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 | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation | 31/01/2024 |
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