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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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137.230 -0.750 -0.54%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 500.27M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109993

Asset Class: Bond

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0P000163VI Overview

Find basic information about the Bnp Paribas Funds Global Convertible Privl 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 0P000163VI 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 Change4.7%

Prev. Close137.98

Risk Rating

TTM Yield0%

ROE33.88%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.80%

Inception DateMay 22, 2015

Total Assets500.27M

Expenses0.98%

Min. Investment1,000,000

Market Cap362.17B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on Parvest Convertible Bond World Privilege Capitalis?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	998	1061	974	1298	-
Fund Return	6.1%	-0.17%	6.1%	-0.89%	5.35%	-
Place in category	88	100	88	94	13	-
% in Category	56	54	56	63	12	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.61B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.57B	0.60	-2.51	-0.02
Parvest Bond Euro gov Classic Cap	1.57B	0.50	-3.14	-0.66
Easy JPM EMBI Global Diversified Cu	1.19B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.19B	5.72	-1.41	2.52

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.25B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.25B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.25B	1.84	2.91	5.92
SIGlobal Convertible Bond I USD Acc	917.3M	2.69	2.08	4.29
Selection Fund Global Convertible a	917.3M	2.44	0.53	2.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.83	-	-
Duke Energy Corp 4.125%	-	3.29	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Mar 25	-	1.83	-	-
American Water Capital Corp 3.625%	-	1.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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