Compare Bnp Paribas Bond 6M Clas Cap EUR FR0010116343
Static data
- Name
- Bnp Paribas Bond 6M Clas Cap EUR
- Sicav
- Bnp Paribas AM Europe
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
EONIA (80.00%) Bloomberg BarCap Euro Aggregate 1-3 Y (20.00%) - SRRI (risk value)
- 2
- Start date
- 9/22/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 98.64
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Bnp Paribas AM Europe
- Address
- 1 Boulevard Haussmann - 75009 Paris
- Web
- www.bnpparibas-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.35%
- Subscription fee
- 0.00%
- Subscription fee
- 2.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 20,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Bnp Paribas Bond 6M R Cap EUR | FR0011037746 |