Compare BNP Paribas Japan Small Cap ClasH JPY LU0194438841
Static data
- Name
- BNP Paribas Japan Small Cap ClasH JPY
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
Russell/Nomura Small Cap (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/30/1996
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - EUR Hedged
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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Japan Small Cap Clas $ | LU2572683576 |
| BNP Paribas Japan Small Cap Clas Dis EUR | LU2572683659 |
| BNP Paribas Japan Small Cap Clas Dis JPY | LU0069970662 |
| BNP Paribas Japan Small Cap Clas EUR | LU0251807987 |
| BNP Paribas Japan Small Cap Clas EUR Hdg | LU0194438841 |
| BNP Paribas Japan Small Cap Clas JPY | LU0069970746 |
| BNP Paribas Japan Small Cap N Cap JPY | LU0107058785 |