Compare BNP Paribas Islamic Equity Optimiser Priv $ LU0245286934
Static data
- Name
- BNP Paribas Islamic Equity Optimiser Priv $
- Sicav
- BNP Paribas Islamic Fund
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
DJ Islamic Market Titans 100 (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/10/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus - Islamic Investments
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -