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BNP Paribas ASSET MANAGEMENT Luxembourg
BNP Paribas Funds - BNP Paribas Funds Global Convertible
Non derivative fund
Fund AUM
USD 465.93 M
31 Dec 2024
Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Global Convertible
CE no. of fund
BAE336
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2013
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Global Convertible
CE no. of fund
BAE336
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2013
Fund custodian / trustee
BNP Paribas, Luxembourg Branch