BNP Paribas Funds Global Convertible Classic MD DistributionRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.9 | 1.4 | -4.7 | 0.9 | 1.8 |
![]() | +/-Cat | 12.3 | -0.2 | -0.1 | -0.7 | 0.1 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/06/2024 | USD 123.11 | |
Day Change | 0.10% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1721428420 | |
Fund Size (Mil) 27/06/2024 | USD 482.48 | |
Share Class Size (Mil) 27/06/2024 | USD 1.73 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.64% |
Investment Objective: BNP Paribas Funds Global Convertible Classic MD Distribution |
Increase the value of its assets over the medium term by investing in convertible bonds from any countries. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Skander Chabbi 21/05/2013 | ||
Pierre Tucella 27/10/2022 | ||
Inception Date 16/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds Global Convertible Classic MD Distribution | 30/04/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|