Compare BNP Paribas Nordic Small Cap I NOK LU0950373059
Static data
- Name
- BNP Paribas Nordic Small Cap I NOK
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
Carnegie Nordic Small Cap (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/28/2013
- Currency
- Euro
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Nordic Countries
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
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Nordic Small Cap Clas Dis EUR | LU0950372911 |
| BNP Paribas Nordic Small Cap Clas EUR | LU0950372838 |
| BNP Paribas Nordic Small Cap Clas NOK | LU2572685357 |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 |