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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
€150,81
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
13,05%
1 week
-2,56%
1 month
5,01%
3 months
8,41%
6 months
14,87%
1 year
26,09%
3 years (annualised)
12,66%
5 years (annualised)
3,99%
Since start (annualised)
4,89%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
0,92
Beta (3yr)
0,87
Alpha (3yr)
-2,57
Tracking error (3yr)
2,93
Top 10 holdings (31-03-2026)
SK Hynix Inc. 1.75%
2,58 %
Seagate HDD Cayman 3.5%
2,22 %
Lumentum Holdings Inc. 0.5%
1,89 %
Ping An Insurance (Group) Company of China Ltd. 0.875%
1,80 %
CMS Energy Corporation 3.375%
1,69 %
Goldman Sachs Finance Corp. International Ltd. 0%
1,58 %
Akamai Technologies, Inc. 1.125%
1,52 %
Nebius Group N.V. 2.75%
1,47 %
Akamai Technologies, Inc. 0.25%
1,39 %
Uber Technologies Inc 0.875%
1,38 %
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)
€765,92 (20-05-2026)
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