Compare BNP Paribas Euro Bond Clas Dis EUR LU0075937911
Static data
- Name
- BNP Paribas Euro Bond Clas Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
BarCap Euro Aggregate (TR) (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/5/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.59
- Category
- Bond World - Euro (EUR) - Corporate & 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
- 0.75%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Euro Bond Clas EUR | LU0075938133 |
| BNP Paribas Euro Bond K EUR | LU2701240975 |
| BNP Paribas Euro Bond N EUR | LU0107072935 |