BNP Paribas Funds Global Convertible I Capitalisation/  LU0823395404  /

Fonds
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%