BNP Paribas Global Convertible IH NOK
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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.
