Compare BNP Paribas China Equity N $ LU0823426720
Static data
- Name
- BNP Paribas China Equity N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI China 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.43
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
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%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas China Equity Clas $ | LU0823426308 |
| BNP Paribas China Equity Clas Dis $ | LU0823426480 |
| BNP Paribas China Equity Clas Dis EUR | LU0823425912 |
| BNP Paribas China Equity Clas EUR | LU0823425839 |
| BNP Paribas China Equity K EUR | LU2420730967 |
| BNP Paribas China Equity N Cap EUR | LU2572688294 |