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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P00013E4D)

Luxembourg

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Parvest Convertible Bond World Classic Capitalisat historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 472.5M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00013E4D Overview

Find basic information about the Bnp Paribas Funds Global Convertible Classic Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013E4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROE34.09%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.54%

Inception DateMay 17, 2013

Total Assets472.5M

Expenses1.62%

Min. InvestmentN/A

Market Cap346.58B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	991	1056	1083	1315	1369
Fund Return	1.56%	-0.89%	5.63%	2.69%	5.63%	3.19%
Place in category	111	108	147	112	39	31
% in Category	67	67	88	72	26	36

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.49B	0.80	2.46	0.40
LU0423950210	9.59B	0.84	2.58	0.56
Parvest MoneyMarket Euro I Cap	4.17B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.17B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.17B	-2.65	1.34	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.48	-	-
NASDAQ 100 INDEX PUT 19000.00 2025-06-20	-	3.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.99	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.54	-	-
Akamai Technologies, Inc. 0.125%	-	2.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	0.022	0.000	0.00%