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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Globalconvertible bondsrefinitiv 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
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
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
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
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
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
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
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
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
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