BNP Paribas Funds Global Convertible N RH EUR DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.2 | -7.2 | -13.1 | 1.5 | -0.9 | |
+/-Cat | 12.6 | -0.9 | -0.7 | -1.5 | 1.0 | |
+/-B’mrk | -4.0 | -2.9 | 1.2 | -6.4 | 0.8 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 98.33 | |
Day Change | -0.02% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1022396011 | |
Fund Size (Mil) 10/05/2024 | USD 527.08 | |
Share Class Size (Mil) 10/05/2024 | EUR 1.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 2.24% |
Investment Objective: BNP Paribas Funds Global Convertible N RH EUR Distribution |
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 03/03/2017 |
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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 N RH EUR Distribution | 31/03/2024 |
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