BNP Paribas Funds Europe Convertible N DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | -6.6 | -11.5 | 2.0 | 2.1 | |
+/-Cat | 0.5 | -1.7 | -2.3 | -1.3 | 1.3 | |
+/-B’mrk | 1.3 | -2.6 | -1.8 | -2.8 | -1.3 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 117.40 | |
Day Change | -0.05% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0107087537 | |
Fund Size (Mil) 26/09/2024 | EUR 54.29 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.19 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 2.23% |
Investment Objective: BNP Paribas Funds Europe Convertible N 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. |
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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 22/03/2000 |
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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 N Distribution | 31/07/2024 |
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