BNP Paribas Japan Small Cap Clas Dis EUR LU2572683659 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Japan Small Cap Clas Dis EUR
Sicav: BNP Paribas Funds
Assogestioni category: Pacific Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 9/15/2023
Currency: Japanese Yen
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Japan - Mid & Small 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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.85%

Subscription fee: 0.00%
Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 100
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BNP Paribas Japan Small Cap Clas $	LU2572683576
BNP Paribas Japan Small Cap Clas Dis JPY	LU0069970662
BNP Paribas Japan Small Cap Clas EUR	LU0251807987
BNP Paribas Japan Small Cap Clas EUR Hdg	LU0194438841
BNP Paribas Japan Small Cap Clas JPY	LU0069970746
BNP Paribas Japan Small Cap N Cap JPY	LU0107058785