Compare BNP Paribas USD Short Duration Bond Clas DisM $ LU0012182126
Static data
- Name
- BNP Paribas USD Short Duration Bond Clas DisM $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
The BofA ML USA CORPORATE & GOVT. 1-5 yrs (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/9/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 75.38
- Category
- Bond USA - Corporate & Government Short-Mid-Term
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
- 0.50%
- 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 USD Short Duration Bond Clas $ | LU0012182399 |
| BNP Paribas USD Short Duration Bond Clas $ Hdg | LU0194436803 |
| BNP Paribas USD Short Duration Bond Clas Dis $ | LU0925121005 |
| BNP Paribas USD Short Duration Bond Clas EUR | LU1956130956 |
| BNP Paribas USD Short Duration Bond ClasH EUR | LU0194436803 |
| BNP Paribas USD Short Duration Bond N $ | LU0107069048 |
| BNP Paribas USD Short Duration Bond N EUR | LU2582360090 |