BNP Paribas Funds Global Convertible I Capitalisation header image

BNP Paribas Funds Global Convertible I Capitalisation

Fund

ISIN LU0823395404 / Valor 21211469

NAV (2026-06-26)
USD 324.93-1.64%

BNP Paribas Funds Global Convertible I Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global convertible bonds refinitiv convertible global focus

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation BNP Paribas Funds Global Convertible N Capitalisation Valor: 28201566
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 171.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 127.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.71%PLN 743.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.68%EUR 290.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.75%NOK 257.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 245.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 154.26
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation BNP Paribas Funds Global Convertible Classic Capitalisation Valor: 21211468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 195.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%CZK 5,636.47
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution BNP Paribas Funds Global Convertible Classic Distribution Valor: 24659587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 161.29