BNP Paribas Funds Global Convertible I Capitalisation
LU0823395404
BNP Paribas Funds Global Convertible I Capitalisation/ LU0823395404 /
NAV23/01/2025 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
236.2200USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments.
The investment manager aims to optimise the risk-return characteristics of the Product by investing in «mixed convertibles», avoiding convertible bonds that behave like pure bonds or pure equities. The Product may be exposed to Mainland China securities. The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. After hedging, the exposure to currencies other than USD may not exceed 25%. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making.
Investment goal
This Product is actively managed. The benchmark Refinitiv Convertible Global Focus (Hedged in EUR) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in convertible bonds issued by companies from all over the world or by getting exposure to such asset class through the use of fixed income instruments and financial derivative instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Refinitiv Convertible Global Focus (Hedged in EUR) RI |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Skander CHABBI |
Fund volume: |
472.57 mill.
USD
|
Launch date: |
17/05/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Bonds |
|
93.35% |
Mutual Funds |
|
4.86% |
Cash |
|
1.79% |
Countries
United States of America |
|
65.96% |
Japan |
|
4.15% |
Cayman Islands |
|
3.47% |
France |
|
2.93% |
Germany |
|
2.42% |
Netherlands |
|
2.10% |
Korea, Republic Of |
|
1.92% |
Bermuda |
|
1.81% |
Cash |
|
1.79% |
Italy |
|
1.56% |
Spain |
|
1.29% |
Jersey |
|
1.22% |
New Zealand |
|
0.92% |
Virgin Islands (British) |
|
0.85% |
Canada |
|
0.55% |
Others |
|
7.06% |
Currencies
US Dollar |
|
79.26% |
Euro |
|
8.24% |
Japanese Yen |
|
4.23% |
Singapore Dollar |
|
0.52% |
British Pound |
|
0.40% |
Hong Kong Dollar |
|
0.10% |
Others |
|
7.25% |