Compare BNP Paribas Obli Revenus Clas Dis EUR FR0010093872
Static data
- Name
- BNP Paribas Obli Revenus Clas Dis EUR
- Sicav
- Bnp Paribas AM Europe
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap Euro Aggregate 3-5 Y (50.00%) BarCap Euro Aggregate 5-7 Y (50.00%) - SRRI (risk value)
- 3
- Start date
- 8/23/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 1.20%
- Subscription fee
- 0.00%
- Subscription fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -