Compare BNP Paribas Seicedole A Clas Dis EUR FR0011319086
Static data
- Name
- BNP Paribas Seicedole A Clas Dis EUR
- Sicav
- Bnp Paribas AM Europe
- Assogestioni category
- Flexible Bond
- Official Benchmark
- -
- SRRI (risk value)
- 2
- Start date
- 10/31/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 61.42
- Category
- Bond World - Corporate & Government Investment Grade
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
- 0.80%
- Subscription fee
- 6.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Seicedole B Clas Dis EUR | FR0011319110 |
| BNP Paribas Seicedole Clas Dis EUR | FR0011319128 |