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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P00011V19)

Luxembourg

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Parvest Convertible Bond Europe Small Cap I-Capita historical data, for real-time data please try another search

187.270 -0.120 -0.06%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.74M

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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation Overview

On this page you'll find an in-depth profile of Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation. Learn about the key management, total assets, investment strategy and contact information of 0P00011V19 among other information.

Investment Strategy

Increase the value of its assets over the medium term by investing primarily in small initial issue convertible bonds issued by European companies. The sub-fund invests at least 2/3 of its assets in convertible bonds or securities treated as equivalent to convertible bonds issued as part of an initial issue that does not exceed EUR 300 million by companies that have their registered office in, and/or conduct a significant proportion of their business in, Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and also, within a limit of 10% of the assets, in UCITS or UCIs.

Contact Information

Address 18 Harbour Road, Wanchai
Hong Kong,* *
Hong Kong

Phone 852-2126-2228

Fax 852-2509-4371

Web www.bnpparibas-ip.com

Top Executives

Name	Title	Since	Until
Maxime Lory	-	2023	Now
Florian Uriot	-	2022	Now
Eric Bouthillier	-	2006	Now
Caroline de Bourleuf	-	2010	2022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	187.270	-0.120	-0.06%