Static data

Name
BNL Azioni Europa Dividendo Dis
Sicav
Bnp Paribas AM France
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe (100.00%)
SRRI (risk value)
4
Start date
7/3/2000
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
44.89
Category
Equity Europe (Developed Markets) - Large & Mid Cap Value

Issuing company

Name
Bnp Paribas AM France
Address
Piazza Lina Bo Bardi, 3 - 20124 Milano
Web
www.bnpparibas-am.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.20%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
1.50%

Single payment solution

Initial payment
500
Subsequent payment
500
Transaction currency
Euro


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