Compare BNP Paribas Europe Small Cap Clas Dis EUR LU0212178676
Static data
- Name
- BNP Paribas Europe Small Cap Clas Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Small Cap (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/11/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 38.81
- Category
- Equity Europe (Developed Markets) - Small Cap
Issuing company
- Name
- BNP Paribas AM Lux
- Address
- 60, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.bnpparibas-am.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Europe Small Cap Clas $ | LU0282885655 |
| BNP Paribas Europe Small Cap Clas Cap (USD) EUR | LU0282885655 |
| BNP Paribas Europe Small Cap Clas Cap EUR | LU0212178916 |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 |