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BNP Paribas | BNP Global Convertible Bond Dis

The Fund seeks to increase the value of its assets over the medium term by investing in convertible bonds from any countries. The sub-fund invests at least 2/3 of its assets in convertible or similar bonds whose underlying shares are issued by companies from any countries. The Investment Manager will seek to achieve a balance between the debt character of convertible bonds and their dependence on their respective underlying shares. In this respect, the sub-fund will take advantage of bond yields and will also be sensitive to the performance of the underlying shares.

Available documents (EN)

Quote
Quote
€135,44
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,56%
1 week
-2,01%
1 month
-4,59%
3 months
-0,56%
6 months
1,67%
1 year
15,55%
3 years (annualised)
7,74%
5 years (annualised)
1,02%
Since start (annualised)
3,89%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,56
Beta (3yr)
0,80
Alpha (3yr)
-1,97
Tracking error (3yr)
2,97
Top 10 holdings (28-02-2026)
SK Hynix Inc. 1.75%
3,12 %
Dow Jones Industrial Average Future Mar 26
2,82 %
Ping An Insurance (Group) Company of China Ltd. 0.875%
2,17 %
Seagate HDD Cayman 3.5%
2,02 %
Lumentum Holdings Inc. 0.5%
1,62 %
CMS Energy Corporation 3.375%
1,47 %
Alibaba Group Holding Ltd. 0.5%
1,25 %
Akamai Technologies, Inc. 1.125%
1,24 %
Uber Technologies Inc 0.875%
1,23 %
Nebius Group N.V. 2.75%
1,23 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,98%
Dividend
Dividend paying
Yes
Dividend
€3,02
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54555
Fund code fractional orders
54555
Fund manager name
Skander Chabbi|Pierre Tucella
ISIN
LU0823395743
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€630,02 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
23-07-2013
Benchmark
FTSE Global Focus Hgd CB TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice