BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation header image

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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Global convertible bonds refinitiv 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 136.52