BNP Paribas Funds Global Convertible N Capitalisation header image

BNP Paribas Funds Global Convertible N Capitalisation

Fund

ISIN LU1104109720 / Valor 28201566

NAV (2026-08-21)
USD 171.05+0.23%

BNP Paribas Funds Global Convertible N 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
0.23%PLN 741.33
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
0.23%NOK 257.10
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
0.23%EUR 101.61
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 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
0.23%EUR 288.75
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
0.22%EUR 244.18
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
0.22%EUR 154.07
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
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
0.24%USD 101.79