Compare BNP Paribas US High Yield Bond N $ LU0111550652
Static data
- Name
- BNP Paribas US High Yield Bond N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
The Bofa ML US Non-Financial HY BB-B Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/24/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 34.01
- Category
- Bond USA - Corporate High Yield
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
- 1.20%
- 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
| Name | Isin code |
|---|---|
| BNP Paribas US High Yield Bond Clas $ | LU0111549480 |
| BNP Paribas US High Yield Bond Clas $ Hdg | LU0194437363 |
| BNP Paribas US High Yield Bond Clas Dis $ | LU0925120700 |
| BNP Paribas US High Yield Bond Clas DisM $ | LU0111549308 |
| BNP Paribas US High Yield Bond ClasH EUR | LU0194437363 |
| BNP Paribas US High Yield Bond K Cap EUR | LU2200552136 |