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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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142.450 -0.260 -0.18%

22/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 520.48M

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 Change8.06%

Prev. Close142.71

Risk Rating

TTM Yield0%

ROE33.88%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.80%

Inception DateMay 22, 2015

Total Assets520.48M

Expenses0.98%

Min. Investment1,000,000

Market Cap362.17B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	993	1063	1104	1359	-
Fund Return	1.78%	-0.73%	6.32%	3.36%	6.32%	-
Place in category	103	105	131	83	25	-
% in Category	63	65	80	55	16	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.6B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.6B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified Cu	1.15B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.15B	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 q	4.24B	0.24	4.58	5.36
UBS Bond S Convert Global EUR USD b	4.24B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.24B	-0.06	3.64	4.42
Selection Fund Global Convertible a	1.02B	1.14	1.50	2.32
Selection Fund Global Convertible B	1.02B	1.36	2.16	2.96

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.	142.450	-0.260	-0.18%