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Last Updated: 04 Jul 2026 5:23:34 AM(Singapore Time)
BNP PARIBAS EUROPE CONVERTIBLE EUR
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
EUR 187.84
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of its assets over the medium term.
AUM (million)
EUR 131.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
06 May 1998
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.61%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 187.84
EUR 11.29
Annualised Returns
1 WK 0.190%
1 MTH 1.220%
3 MTH 6.080%
6 MTH 8.350%
YTD 8.350%
1 YR 10.220%
2 YR 13.160%
3 YR 10.370%
5 YR 2.860%
10 YR 2.000%
Calendar Year Returns
2025 13.237%
2024 7.204%
2023 5.092%
2022 -15.740%
2021 0.144%
Fund Historical Price
1Y High
189.79
21 Jun 2026
1Y Low
169.26
20 Nov 2025
3Y High
189.79
21 Jun 2026
3Y Low
134.00
29 Oct 2023
All Time High
189.79
21 Jun 2026
All Time Low
84.46
27 Oct 2008
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Convertible
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. Subsequent Investment
SGD 100.00 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay
#01-01 Tung Centre
Singapore 049319
#01-01 Tung Centre
Singapore 049319
Telephone
6210 3976
VIEW FUND MANAGED
Fund Top 10 Holdings (34.26% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Germany
20.52%
France
18.27%
Italy
16.29%
United States (US)
14.61%
Spain
8.95%
United Kingdom
5.68%
Netherlands
3.92%
Republic of Korea
3.44%
Cash
2.57%
Others
5.79%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.75%
3 YR Sharpe Ratio
1.31
1 YR Max Drawdown -5.39%
3 YR Max Drawdown -5.39%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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