Compare BNP Paribas Gl. Inflation-Linked Bond N EUR LU0249333690
Static data
- Name
- BNP Paribas Gl. Inflation-Linked Bond N EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap World Governm. Infl.-Linked Bond EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/25/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 10.56
- Category
- Bond World - EUR Hedged - Inflation Linked
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
- 0.65%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Gl. Inflation-Linked Bond Clas $ | LU2572684541 |
| BNP Paribas Gl. Inflation-Linked Bond Clas Dis EUR | LU0249332452 |
| BNP Paribas Gl. Inflation-Linked Bond Clas EUR | LU0249332619 |