BNP Paribas Funds Global Convertible I RH EUR Capitalisation header image

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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Global convertible bonds refinitiv 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 101.66