BNP Paribas Europe Convertible I EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Europe Convertible I EUR
Typology
Funds and Sicav
ISIN Code
LU0086913125
Sicav
BNP Paribas Funds
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
100.00% - Thomson Reuters Convertible Europe Focus
Start Date placement
31/12/1998
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 23/07/2026
33.29 mln EUR
Assets of portfolio as of 23/07/2026
129.49 mln EUR
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
227.19
35.06
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€227.01 (27/07/2026)
% change
-0.38%
Last Price in Euro
€227.01
Investment Objective
This Product is actively managed. The benchmark FTSE Convertible Europe (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 denominated in EUR, and/or issued by European companies or companies operating in Europe.The Product may be exposed to emerging markets up to 5% of its assets. After hedging, the exposure to currencies other than EUR may not exceed 5%.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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