Compare BNP Paribas Euro Government Bond Priv EUR LU0111549217
Static data
- Name
- BNP Paribas Euro Government Bond Priv EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
BarCap Euro Aggregate Treasury 500MM (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/22/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government
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
- 0.35%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Euro Government Bond Clas Dis EUR | LU0111547609 |
| BNP Paribas Euro Government Bond Clas EUR | LU0111548326 |
| BNP Paribas Euro Government Bond K EUR | LU2701241197 |
| BNP Paribas Euro Government Bond N EUR | LU0111549134 |