Static data

Name
BNP Paribas Midcap France ISR Clas Cap EUR
Sicav
Bnp Paribas AM Europe
Assogestioni category
Single Country Equity
Official Benchmark
CAC Next 20 (EUR) NR (50.00%)
CAC Mid 60 Index (50.00%)
SRRI (risk value)
6
Start date
7/16/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity France

Issuing company

Name
Bnp Paribas AM Europe
Address
1 Boulevard Haussmann - 75009 Paris
Web
www.bnpparibas-am.com

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
1.40%

 

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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