Compare BNP Paribas Aqua Classic Cap EUR FR0010668145
Static data
- Name
- BNP Paribas Aqua Classic Cap EUR
- Sicav
- BNP PARIBAS AQUA
- Assogestioni category
- Utilities Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/3/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.52
- Category
- Equity Sector - Water Resources
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
- 2.00%
- Subscription fee
- 2.40%
- Subscription fee
- 2.40%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 01
- Transaction currency
- -