Compare BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR LU0950367242
Static data
- Name
- BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US Corporate Investment Grade Bond
- Official Benchmark
-
BarCap US Aggregate Corporate (50.00%) BarCap Euro Aggregate Corporate Hdg $ (50.00%) - SRRI (risk value)
- 2
- Start date
- 3/1/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 28.20
- Category
- Bond World - EUR Hedged
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
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Sustainable Gl. Corp. Bond Clas $ | LU0265291152 |
| BNP Paribas Sustainable Gl. Corp. Bond Clas $ | LU0282388437 |
| BNP Paribas Sustainable Gl. Corp. Bond Clas Dis $ | LU0282388783 |
| BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR | LU0265291152 |
| BNP Paribas Sustainable Gl. Corp. Bond K EUR | LU2200551328 |
| BNP Paribas Sustainable Gl. Corp. Bond N $ | LU0282389674 |