Compare BNP Paribas Euro High Yield Bond N EUR LU1596581634
Static data
- Name
- BNP Paribas Euro High Yield Bond N EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML BB-B EUR Non Fin. HY Constr. TR EUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/27/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 75.41
- Category
- Bond EUR - Corporate High Yield
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
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Euro High Yield Bond Clas Dis EUR | LU0823380984 |
| BNP Paribas Euro High Yield Bond Clas DisM EUR | LU1022391723 |
| BNP Paribas Euro High Yield Bond Clas EUR | LU0823380802 |
| BNP Paribas Euro High Yield Bond K Cap EUR | LU2200548704 |
| BNP Paribas Euro High Yield Bond N Dis EUR | LU0823381289 |