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Compare BNP Paribas Euro Equity Clas EUR LU0823401574

Static data

Name
BNP Paribas Euro Equity Clas EUR
Sicav
BNP Paribas Funds
Assogestioni category
Euro Equity
Official Benchmark
MSCI EMU Net TR (EUR) (100.00%)
SRRI (risk value)
4
Start date
5/24/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
39.67
Category
Equity Eurozone - 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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.50%
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

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