Static data

Name
BNP Paribas Action Entrepreneurs C Cap EUR
Sicav
Bnp Paribas AM Europe
Assogestioni category
Others
Official Benchmark
Euro Stoxx Small dividends reinvested (100.00%)
SRRI (risk value)
6
Start date
7/20/2005
Currency
Euro
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eurozone - Mid & Small Cap

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)

Download

Last update 8/31/2023.


Policy

-


Investments and fees

Management Fee
2.39%

Subscription fee
0.00%
Subscription fee
2.45%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
01
Subsequent payment
01
Transaction currency
-


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