Compare BNP Paribas Euro Money Market Clas EUR LU0083138064
Static data
- Name
- BNP Paribas Euro Money Market Clas EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Eonia Capitalization (100.00%) - SRRI (risk value)
- 1
- Start date
- 2/7/1991
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 97.19
- Category
- Money Markets Euro (EUR)
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
- 0.40%
- 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
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Euro Money Market Clas Dis EUR | LU0083137926 |