BNP Paribas Funds Global Convertible I RH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.0 | -5.8 | -12.0 | 2.9 | -0.4 | |
+/-Cat | 14.4 | 0.5 | 0.4 | 0.0 | 1.5 | |
+/-B’mrk | -2.2 | -1.5 | 2.3 | -4.9 | 1.4 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 08/05/2024 | EUR 206.98 | |
Day Change | -0.09% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0823395230 | |
Fund Size (Mil) 08/05/2024 | USD 526.72 | |
Share Class Size (Mil) 08/05/2024 | EUR 129.79 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.81% |
Investment Objective: BNP Paribas Funds Global Convertible I RH EUR Capitalisation |
Increase the value of its assets over the medium term by investing in convertible bonds from any countries. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Skander Chabbi 21/05/2013 | ||
Pierre Tucella 27/10/2022 | ||
Inception Date 17/05/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds Global Convertible I RH EUR Capitalisation | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|