BNP Paribas Global Convertible IH NOK

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
BNP Paribas Global Convertible IH NOK
Typology
Funds and Sicav
ISIN Code
LU0823395313
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
-
Priips
Yes
Official benchmark
100.00% - UBS Convertible Global Focus $ Hdg
Start Date placement
30/11/2012
Search by currency
Usd - us dollar
Quotation currency
Nok - norwegian krone
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
5.32 mln NOK
Assets of portfolio as of 28/07/2026
900.10 mln NOK
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
247.55
40.98
%
28/07/2026
Loading data
Quote
Quotation currency
Nok - norwegian krone
Quotation frequency
Daily
Last quotation
NOK247.55 (28/07/2026)
% change
-1.21%
Last Price in Euro
€22.49
Investment Objective
This Product is actively managed. The benchmark FTSE Convertible Global Focus (Hedged in USD) 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.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.This share class aims at hedging the portfolio return from USD to NOK.
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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