Compare BNP Paribas Clean Energy Solutions Priv EUR LU0823415285
Static data
- Name
- BNP Paribas Clean Energy Solutions Priv EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World Energy 10/40 EUR (100.00%) - SRRI (risk value)
- 6
- Start date
- 5/17/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Alternative Energy
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 Clean Energy Solutions Clas Dis EUR | LU0823414718 |
| BNP Paribas Clean Energy Solutions Clas EUR | LU0823414635 |
| BNP Paribas Clean Energy Solutions Clas Solid EUR Hdg | LU2192434566 |
| BNP Paribas Clean Energy Solutions N Cap $ | LU2572690605 |
| BNP Paribas Clean Energy Solutions N EUR | LU0823415012 |