BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation header image

BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation

Fund

ISIN LU3311919651 / Valor null

NAV (2026-10-19)
EUR 96.74+0.28%

BNP Paribas Funds Global Convertible I2 RH EUR PF 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 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
0.28%EUR 119.65
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
0.28%EUR 96.75
BNP Paribas Funds Global Convertible I2 USD Capitalisation
BNP Paribas Funds Global Convertible I2 USD Capitalisation BNP Paribas Funds Global Convertible I2 USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 97.02
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
0.28%EUR 95.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 96.36
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
0.27%EUR 96.48
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
0.29%USD 96.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 146.45
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
0.28%EUR 231.80
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
0.28%EUR 274.53