BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
Fund
ISIN LU3311919149 / Valor null
NAV (2026-10-22)
EUR 95.98-1.30%
BNP Paribas Funds Global Convertible Privilege 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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Globalconvertible bondsrefinitiv convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.29%CHF 95.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 95.87
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
Annual Return
-50%0%+50%
Risk level
110
-1.27%GBP 96.31
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
Annual Return
-50%0%+50%
Risk level
110
-1.28%CHF 95.63
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
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 96.29
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 96.02
BNP Paribas Funds Global Convertible I2 USD Capitalisation
BNP Paribas Funds Global Convertible I2 USD Capitalisation
BNP Paribas Funds Global Convertible I2 USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 96.31
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
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 95.75
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
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 233.09
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