BNP Paribas Funds Global Convertible I RH EUR Capitalisation
Fund
ISIN LU0823395230 / Valor 21167144
NAV (2026-08-20)
EUR 288.10-0.17%
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
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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 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
-0.17%EUR 243.64
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
-0.17%NOK 256.51
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
-0.17%PLN 739.64
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
0.23%USD 171.05
BNP Paribas Funds Global Convertible N2 RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible N2 RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible N2 RH EUR PF Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 101.58
BNP Paribas Funds Global Convertible I2 EUR Capitalisation
BNP Paribas Funds Global Convertible I2 EUR Capitalisation
BNP Paribas Funds Global Convertible I2 EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 100.33
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 101.75
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
0.22%EUR 126.18
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 101.78
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution