BNP Paribas Japan Equity Clas Dis EUR LU2572684038 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Japan Equity 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 - 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)

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%

Single payment solution

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

Other share classes

Name	Isin code
BNP Paribas Japan Equity Clas Dis JPY	LU0012181664
BNP Paribas Japan Equity Clas EUR	LU0251809090
BNP Paribas Japan Equity Clas EUR Hdg	LU0194438338
BNP Paribas Japan Equity Clas JPY	LU0012181748
BNP Paribas Japan Equity N EUR	LU2572683816
BNP Paribas Japan Equity N JPY	LU0107049875