Compare BNP Paribas Consumer Innovators Clas Dis EUR LU0823411961
Static data
- Name
- BNP Paribas Consumer Innovators Clas Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Consumer Goods Equity
- Official Benchmark
-
MSCI World Consumer Discretionary (EUR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/24/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.23
- Category
- Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)
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
- 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 Consumer Innovators Clas Cap EUR Hdg | LU2155805984 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 |
| BNP Paribas Consumer Innovators K EUR | LU2249611463 |
| BNP Paribas Consumer Innovators N $ | LU2572687999 |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 |