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BNP Paribas L1 - Convertible Bond World

BNPCBWN:LX
97.48
EUR
0.07
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
95.42 - 100.53
1 Yr Return
0.31%
YTD Return
-0.60%
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Previous Close
97.41
52Wk Range
95.42 - 100.53
1 Yr Return
0.17%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
97.48
Total Assets (m EUR) (on 06/22/2018)
213.095
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / CAROLINE DE BOURLEUF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 207.38 m 97.59
Profile
BNP Paribas L1 - Convertible Bond World is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 2/3 of its assets in convertible bonds and other debt securities. The Fund may invest up to 10% of its assets in equities.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11