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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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193.140 -0.340 -0.18%

22/05 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 519.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

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0P0000YSSU Overview

Find basic information about the Bnp Paribas Funds Global Convertible I Rh Nok 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 0P0000YSSU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.98%

Prev. Close193.48

Risk Rating

TTM Yield0%

ROE34.09%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.54%

Inception DateMay 17, 2013

Total Assets519.21M

Expenses0.81%

Min. Investment3,000,000

Market Cap346.58B

CategoryConvertible Bond - Other

What is your sentiment on Parvest Convertible Bond World I RH NOK Capitalisa?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	992	1057	1059	1288	1333
Fund Return	1.74%	-0.82%	5.66%	1.93%	5.2%	2.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	193.140	-0.340	-0.18%