BNP Paribas Funds Europe Convertible N Capitalisation header image

BNP Paribas Funds Europe Convertible N Capitalisation

Fund

ISIN LU1596581808 / Valor 39378742

NAV (2025-12-11)
EUR 104.57+0.12%

BNP Paribas Funds Europe Convertible N Capitalisation
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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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Tags:
esg convertible bonds refinitiv convertible europe

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Europe Convertible Classic Distribution
BNP Paribas Funds Europe Convertible Classic Distribution BNP Paribas Funds Europe Convertible Classic Distribution Valor: 1233456
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 92.36
BNP Paribas Funds Europe Convertible Privl Capitalisation
BNP Paribas Funds Europe Convertible Privl Capitalisation BNP Paribas Funds Europe Convertible Privl Capitalisation Valor: 1084682
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 210.11
BNP Paribas Funds Europe Convertible Classic Capitalisation
BNP Paribas Funds Europe Convertible Classic Capitalisation BNP Paribas Funds Europe Convertible Classic Capitalisation Valor: 894789
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 128.59