BNP Paribas Funds Global Convertible I RH NOK Capitalisation header image

BNP Paribas Funds Global Convertible I RH NOK Capitalisation

Fund

ISIN LU0823395313 / Valor 21211466

NAV (2026-06-29)
NOK 260.90+1.47%

BNP Paribas Funds Global Convertible I RH NOK 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 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
1.43%PLN 754.61
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
0.68%USD 175.50
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
1.40%EUR 294.21
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
0.68%EUR 129.72
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
1.39%EUR 249.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 157.47
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation BNP Paribas Funds Global Convertible Classic Capitalisation Valor: 21211468
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Annual Return

-50%0%+50%

Risk level

110
1.36%USD 198.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%CZK 5,753.03
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution BNP Paribas Funds Global Convertible Classic Distribution Valor: 24659587
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Annual Return

-50%0%+50%

Risk level

110
1.36%USD 163.49
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Valor: 21211455
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Annual Return

-50%0%+50%

Risk level

110
1.40%EUR 191.76