Compare BNP Paribas Japan Equity Clas EUR Hdg LU0194438338
Static data
- Name
- BNP Paribas Japan Equity Clas EUR Hdg
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
Topix (RI) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/29/2004
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 79.89
- Category
- Equity Japan - 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
- 1.50%
- 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
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Japan Equity Clas Dis EUR | LU2572684038 |
| BNP Paribas Japan Equity Clas Dis JPY | LU0012181664 |
| BNP Paribas Japan Equity Clas EUR | LU0251809090 |
| BNP Paribas Japan Equity Clas JPY | LU0012181748 |
| BNP Paribas Japan Equity N EUR | LU2572683816 |
| BNP Paribas Japan Equity N JPY | LU0107049875 |