Compare BNP Paribas Global Environment Clas Cap (USD) EUR LU0347712357
Static data
- Name
- BNP Paribas Global Environment Clas Cap (USD) EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/8/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.86
- Category
- Equity Focus - Ecology & Environment
Issuing company
- Name
- BNP Paribas AM Lux
- Address
- 60, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.bnpparibas-am.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Global Environment Clas $ | LU0347712357 |
| BNP Paribas Global Environment Clas Cap EUR | LU0347711466 |
| BNP Paribas Global Environment Clas Cap EUR Hdg | LU2155809895 |
| BNP Paribas Global Environment Clas Dis EUR | LU0347711540 |
| BNP Paribas Global Environment K Cap EUR | LU2200549348 |
| BNP Paribas Global Environment N Dis EUR | LU0347712431 |
| BNP Paribas Global Environment N EUR | LU0347712191 |