Compare BNL Obbligazioni Globali Dis IT0001374245
Static data
- Name
- BNL Obbligazioni Globali Dis
- Sicav
- Bnp Paribas AM France
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap Global Aggregate (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/4/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 57.07
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Bnp Paribas AM France
- Address
- Piazza Lina Bo Bardi, 3 - 20124 Milano
- Web
- www.bnpparibas-am.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro