BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
Fund
ISIN LU0823394423 / Valor 21211318
NAV (2025-12-04)
CZK 4,857.30+0.25%
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
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BNP Paribas Global Convertible is a fund that holds a diverse portfolio of approximately 139 convertible bonds from companies around the world. With assets totaling USD 484 million, the fund invests across various industries and regions, aiming to combine the stability of fixed income with the growth potential of equities by selecting convertible securities that offer both income and the opportunity to participate in the issuing companies' upside.
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Globalconvertible bondsrefinitiv convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Convertible Classic MD Distribution
BNP Paribas Funds Global Convertible Classic MD Distribution
BNP Paribas Funds Global Convertible Classic MD Distribution
Valor: 40454737
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 148.59
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
Valor: 21211467
Annual Return
-50%0%+50%
Risk level
110
0.24%PLN 653.36
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
Valor: 24659587
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 140.81
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
Valor: 28201566
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 147.57
BNP Paribas Funds Global Convertible X EUR Capitalisation
BNP Paribas Funds Global Convertible X EUR Capitalisation
BNP Paribas Funds Global Convertible X EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 140.22
BNP Paribas Funds Global Convertible Privl Capitalisation
BNP Paribas Funds Global Convertible Privl Capitalisation
BNP Paribas Funds Global Convertible Privl Capitalisation
Valor: 28201885
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 162.54
BNP Paribas Funds Global Convertible Classic RH EUR Distribution
BNP Paribas Funds Global Convertible Classic RH EUR Distribution
BNP Paribas Funds Global Convertible Classic RH EUR Distribution
Valor: 21211454
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 101.20
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation
Valor: 21211468
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 167.36
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
Valor: 21211455
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 163.50
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
Valor: 21211458