Compare BNP Paribas Sust. Europe Dividend N EUR LU0111493325
Static data
- Name
- BNP Paribas Sust. Europe Dividend N EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI Europe (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/30/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.51
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
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%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Sust. Europe Dividend Clas Dis EUR | LU0111491626 |
| BNP Paribas Sust. Europe Dividend Clas EUR | LU0111491469 |
| BNP Paribas Sust. Europe Dividend N Dis EUR | LU1458429054 |