Compare BNP Paribas US Mid Cap ClasH EUR LU0212196652
Static data
- Name
- BNP Paribas US Mid Cap ClasH EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell Midcap Index Price (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/30/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.05
- Category
- Equity Usa - 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
- 1.75%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas US Mid Cap Clas $ | LU0154245756 |
| BNP Paribas US Mid Cap Clas Dis $ | LU0154245673 |
| BNP Paribas US Mid Cap Clas Dis EUR | LU2582359837 |
| BNP Paribas US Mid Cap Clas EUR | LU0251807045 |
| BNP Paribas US Mid Cap Clas EUR Hdg | LU0212196652 |
| BNP Paribas US Mid Cap N $ | LU0154246051 |