BNP Paribas Funds Global Convertible N CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.1 | 0.8 | -5.2 | 0.3 | 1.8 | |
+/-Cat | 11.6 | -0.8 | -0.7 | -1.3 | 0.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | USD 122.25 | |
Day Change | 0.36% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1104109720 | |
Fund Size (Mil) 27/03/2024 | USD 542.99 | |
Share Class Size (Mil) 27/03/2024 | USD 4.08 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 2.23% |
Investment Objective: BNP Paribas Funds Global Convertible N 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 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 N Capitalisation | 31/01/2024 |
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