Compare BNP Paribas Emerging Bond N $ LU0107086729
Static data
- Name
- BNP Paribas Emerging Bond N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/28/2000
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 48.01
- Category
- Bond World (Emerging Markets) - 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
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Emerging Bond Clas $ | LU0089276934 |
| BNP Paribas Emerging Bond Clas (EUR) $ | LU0282274348 |
| BNP Paribas Emerging Bond Clas Dis $ | LU0662594398 |
| BNP Paribas Emerging Bond Clas Dis (EUR) $ | LU0282274421 |
| BNP Paribas Emerging Bond Clas Dis EUR | LU0282274421 |
| BNP Paribas Emerging Bond Clas Dis EUR Hdg | LU1596575230 |
| BNP Paribas Emerging Bond Clas DisM $ | LU0089277312 |
| BNP Paribas Emerging Bond Clas EUR | LU0282274348 |
| BNP Paribas Emerging Bond Clas EUR Hdg | LU1596575156 |