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Compare BNP Paribas Euro Inflation-Linked Bond N EUR LU0190305630

Static data

Name
BNP Paribas Euro Inflation-Linked Bond N EUR
Sicav
BNP Paribas Funds
Assogestioni category
Euro M/L Government Bond
Official Benchmark
BarCap Euro Inflation Linked Eurozone All CPI (100.00%)
SRRI (risk value)
3
Start date
4/21/2004
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
15.03
Category
Bond Eurozone - Inflation Linked

Issuing company

Name
BNP Paribas AM Lux
Address
60, avenue John F. Kennedy - L-1855 Luxembourg
Web
www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.65%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
3.00%
Switch Fee
1.50%

Single payment solution

Initial payment
-
Subsequent payment
250
Transaction currency
Euro

Other share classes

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