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

BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution

Fund

ISIN LU3311919735 / Valor null

NAV (2026-08-18)
EUR 102.57-1.63%

BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
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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
0.22%PLN 761.19
BNP Paribas Funds Global Convertible Classic RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR PF Capitalisation BNP Paribas Funds Global Convertible Classic RH EUR PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-1.64%EUR 102.53
BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-1.63%EUR 102.57
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
-1.63%USD 102.71
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution BNP Paribas Funds Global Convertible I2 RH GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 102.66
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
-1.64%CHF 102.56
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-1.63%CHF 102.55
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
-1.64%EUR 102.51
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.63%EUR 102.56
BNP Paribas Funds Global Convertible I2 EUR Capitalisation
BNP Paribas Funds Global Convertible I2 EUR Capitalisation BNP Paribas Funds Global Convertible I2 EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 102.04