Compare BNP Paribas Russia Equity Clas NOK LU0823431720
Static data
- Name
- BNP Paribas Russia Equity Clas NOK
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Russia 10-40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2012
- Currency
- Euro
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Russia
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
- -