BNPP Flexi I Absolute Return Convertible I RH EUR Acc
Fund
ISIN LU2020654815 / Valor 51871274
NAV (2025-12-03)
EUR 121,600.29+0.06%
BNPP Flexi I Absolute Return Convertible I RH EUR Acc
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BNPP Flexi I Absolute Return Convertible manages a diverse portfolio of approximately 30 convertible bonds worth $127 million USD. The fund invests in convertible securities from various companies, including significant holdings such as RHEINMETALL AG’s 2.25% bonds maturing on February 7, 2030. By focusing on these convertible bonds, the fund aims to combine the stability of fixed income with the growth potential of equities to achieve positive returns.
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