BNP Paribas Funds Global Convertible Classic RH PLN Distribution header image

BNP Paribas Funds Global Convertible Classic RH PLN Distribution

Fund

ISIN LU0823394696 / Valor 21211467

NAV (2025-11-18)
PLN 647.38-0.42%

BNP Paribas Funds Global Convertible Classic RH PLN 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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Global convertible bonds refinitiv convertible global focus

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OTHER SHARE CLASSES OF THIS FUND

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
-0.41%USD 139.50
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
-0.41%USD 160.98
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
-0.42%USD 146.23
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
-0.41%USD 147.26
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
-0.43%EUR 100.36
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
-0.28%EUR 139.94
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
-0.10%USD 166.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 162.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 135.36
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Valor: 20722550
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 211.19