BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds 51872690 / LU2020653767
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 144.97 USD | 0.05 USD | 0.03 % |
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| previous day | 144.92 USD | date | 07.10.2026 |
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds price - 1 year
fundamental data
| valor | 51872690 |
| isin | LU2020653767 |
| name | BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 14.02.2020 |
| category | Wandelanleihen Global USD-hedged |
| currency | USD |
| capacity | 237’050’776.55 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Skander Chabbi, Pierre Tucella |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds: The investment objective of the fund is to seek capital appreciation over the medium term by investing in convertible bonds from any countries and/or other fixed income securities such as corporate bonds.
funds#headline#assetallocationtypea
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fonds performance: BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
| performance 1 year | 4.62 | |
| performance 2 year | 11.34 | |
| performance 3 year | 20.97 | |
| performance 5 year | 23.95 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.90 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |