Compare BNP Paribas Sust. Gl. Low Vol Eq. Clas Dis EUR LU0823417901
Static data
- Name
- BNP Paribas Sust. Gl. Low Vol Eq. Clas Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/17/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 20.11
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
- 1.50%
- Subscription fee
- 3.00%
- 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 Sust. Gl. Low Vol Eq. Clas EUR | LU0823417810 |
| BNP Paribas Sust. Gl. Low Vol Eq. Clas EUR Hdg | LU2155810042 |
| BNP Paribas Sust. Gl. Low Vol Eq. K Cap EUR | LU2200550353 |
| BNP Paribas Sust. Gl. Low Vol Eq. N $ | LU2582359324 |
| BNP Paribas Sust. Gl. Low Vol Eq. N Cap EUR | LU0823418388 |