BNP Paribas Funds Global Convertible Classic RH EUR Distribution
Fund
ISIN LU0823394936 / Valor 21211454
NAV (2026-06-18)
EUR 117.79-0.12%
BNP Paribas Funds Global Convertible Classic RH EUR Distribution
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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 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
-0.14%PLN 766.39
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
-0.14%USD 176.94
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
Valor: 21211466
Annual Return
-50%0%+50%
Risk level
110
-0.09%NOK 265.04
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
Valor: 21167144
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 298.80
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
Valor: 24659480
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 130.91
BNP Paribas Funds Global Convertible N RH EUR Cap
BNP Paribas Funds Global Convertible N RH EUR Cap
BNP Paribas Funds Global Convertible N RH EUR Cap
Valor: 49808210
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 158.91
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
-0.13%USD 201.31
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
Valor: 21211318
Annual Return
-50%0%+50%
Risk level
110
-0.12%CZK 5,803.51
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
-0.13%USD 165.92
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