BNP KLE EONIA PRIME FR0010208900 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: BNP KLE EONIA PRIME
Sicav: Bnp Paribas AM Europe
Assogestioni category: Euro Money Market
Official Benchmark: -
SRRI (risk value): -
Start date: 6/14/2005
Currency: Euro
NAV Currency: Euro
Status: -
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 2/29/2020.

Policy

-

Investments and fees

Management Fee: 0.04%

Subscription fee: 7.00%
Redemption fee: 0.00%

Single payment solution

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