BNP Paribas Funds Global Convertible I CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | 2.3 | -3.9 | 1.7 | 3.5 | |
+/-Cat | 13.4 | 0.7 | 0.7 | 0.2 | 1.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | USD 222.07 | |
Day Change | 0.09% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0823395404 | |
Fund Size (Mil) 10/05/2024 | USD 527.08 | |
Share Class Size (Mil) 10/05/2024 | USD 148.13 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.82% |
Investment Objective: BNP Paribas Funds Global Convertible I 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 I Capitalisation | 31/03/2024 |
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