BNP Paribas Funds Global Convertible N Capitalisation
Fund
ISIN LU1104109720 / Valor 28201566
NAV (2026-07-10)
USD 171.85-0.33%
BNP Paribas Funds Global Convertible N Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Globalconvertible bondsrefinitiv convertible global focus
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.41%NOK 258.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 126.99
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
Annual Return
-50%0%+50%
Risk level
110
1.42%EUR 246.39
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
Annual Return
-50%0%+50%
Risk level
110
1.43%PLN 746.92
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
Annual Return
-50%0%+50%
Risk level
110
1.42%EUR 291.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 154.15
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation
BNP Paribas Funds Global Convertible Classic Capitalisation
Valor: 21211468
Annual Return
-50%0%+50%
Risk level
110
1.42%USD 196.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%CZK 5,635.44
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
Valor: 24659587
Annual Return
-50%0%+50%
Risk level
110
1.42%USD 161.74
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