Compare BNP Paribas Mone Etat Priv Cap EUR FR0000299620
Static data
- Name
- BNP Paribas Mone Etat Priv Cap EUR
- Sicav
- BNP PARIBAS MONE ETAT
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Eonia Capitalization (100.00%) - SRRI (risk value)
- 1
- Start date
- 2/15/1995
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Bnp Paribas AM Europe
- Address
- 1 Boulevard Haussmann - 75009 Paris
- Web
- www.bnpparibas-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.10%
- Subscription fee
- 0.50%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10
- Subsequent payment
- -
- Transaction currency
- -