BNP Paribas Funds Europe Convertible Privl DistributionRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | -5.5 | -10.4 | 3.3 | 2.4 | |
+/-Cat | 1.9 | -0.5 | -1.2 | 0.0 | 2.3 | |
+/-B’mrk | 2.7 | -1.5 | -0.7 | -1.5 | -0.5 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 25/10/2024 | EUR 102.06 | |
Day Change | -0.02% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0823394266 | |
Fund Size (Mil) 25/10/2024 | EUR 54.38 | |
Share Class Size (Mil) 25/10/2024 | EUR 0.39 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 0.98% |
Investment Objective: BNP Paribas Funds Europe Convertible Privl Distribution |
Increase the value of its assets over the medium term by investing primarily in convertible bonds issued by European companies. The sub-fund invests at least 2/3 of its assets in convertible bonds and securities treated as equivalent to convertible bonds denominated in euro and/or whose underlying assets are issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Bouthillier 01/06/2003 | ||
Sid Chhabra 17/12/2019 | ||
Click here to see others | ||
Inception Date 07/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Europe Hgd CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Europe Convertible Privl Distribution | 31/08/2024 |
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