Compare BNP Paribas Asia Ex-Japan Equity Priv $ LU0823398176
Static data
- Name
- BNP Paribas Asia Ex-Japan Equity Priv $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Asia Ex Japan Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Asia Ex-Japan Equity Clas $ | LU0823397103 |
| BNP Paribas Asia Ex-Japan Equity Clas Dis EUR | LU0823397525 |
| BNP Paribas Asia Ex-Japan Equity Clas DisM $ | LU1956131251 |
| BNP Paribas Asia Ex-Japan Equity Clas EUR | LU0823397368 |
| BNP Paribas Asia Ex-Japan Equity N $ | LU1956139403 |
| BNP Paribas Asia Ex-Japan Equity N RH Dis EUR | LU0823397954 |