BNP Paribas Funds Europe Convertible Classic Distribution
Fund
ISIN LU0102023610 / Valor 1233456
NAV (2025-12-11)
EUR 92.36+0.13%
BNP Paribas Funds Europe Convertible Classic Distribution
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BNP Paribas Europe Convertible is a fund that invests in a diversified portfolio of 65 European convertible bonds issued by various companies across multiple sectors. These convertible bonds combine features of both debt and equity, allowing investors to earn fixed income while having the potential to convert bonds into shares if the issuing company performs well. By holding a variety of issuers, the fund aims to balance income generation with opportunities for capital appreciation, aligning with the performance of the Refinitiv Convertible Europe benchmark.
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esgconvertible bondsrefinitiv convertible europe
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Europe Convertible Privl Capitalisation
BNP Paribas Funds Europe Convertible Privl Capitalisation
BNP Paribas Funds Europe Convertible Privl Capitalisation
Valor: 1084682
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 137.85
BNP Paribas Funds Europe Convertible Privl Distribution
BNP Paribas Funds Europe Convertible Privl Distribution
BNP Paribas Funds Europe Convertible Privl Distribution
Valor: 20931385
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 112.95
BNP Paribas Funds Europe Convertible I Capitalisation
BNP Paribas Funds Europe Convertible I Capitalisation
BNP Paribas Funds Europe Convertible I Capitalisation
Valor: 894793
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 210.11
BNP Paribas Funds Europe Convertible N Capitalisation
BNP Paribas Funds Europe Convertible N Capitalisation
BNP Paribas Funds Europe Convertible N Capitalisation
Valor: 39378742
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 104.57
BNP Paribas Funds Europe Convertible Classic Capitalisation
BNP Paribas Funds Europe Convertible Classic Capitalisation
BNP Paribas Funds Europe Convertible Classic Capitalisation
Valor: 894789
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 171.01
BNP Paribas Funds Europe Convertible N Distribution
BNP Paribas Funds Europe Convertible N Distribution
BNP Paribas Funds Europe Convertible N Distribution
Valor: 1040243