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 (2026-09-02)
PLN 726.46-0.25%

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 I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution BNP Paribas Funds Global Convertible I2 RH GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 99.75
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
-0.26%EUR 239.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%NOK 252.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 282.88
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 167.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 123.56
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
-0.25%EUR 150.93
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 99.58
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 99.46
BNP Paribas Funds Global Convertible Classic PF USD Capitalisation
BNP Paribas Funds Global Convertible Classic PF USD Capitalisation BNP Paribas Funds Global Convertible Classic PF USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 99.70