BNP Paribas Flexi I Abs Ret Conv. Clas $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Flexi I Abs Ret Conv. Clas $
Typology
Funds and Sicav
ISIN Code
LU2020653767
Sicav
BNP Paribas Flexi I
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Convertibles
Priips
Yes
Official benchmark
-
Start Date placement
14/02/2020
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
10.53 mln USD
Assets of portfolio as of 27/07/2026
266.41 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
144.74
21.70
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$144.74 (27/07/2026)
% change
-0.07%
Last Price in Euro
€127.09
Investment Objective
The Product is actively managed without reference to an index. The Product seeks to increase the value of its assets over the medium term by investing in convertible securities issued by companies from all over the world and/or other fixed income securities such as corporate bonds. The Product will invest at least 2/3 of its assets in fixed income securities including convertible bonds, corporate and government bonds, and money market instruments.The remaining portion, namely a maximum of 1/3 of its assets, may be invested in mandatory and preferred convertible bonds and equities.The Product may invest up to 10% of its assets in investment funds.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 manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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