Compare BNP Paribas Green Tigers Priv Dis EUR LU0823438816
Static data
- Name
- BNP Paribas Green Tigers Priv Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI AC Asia Pacific ex Japan ND EUR (80.00%) MSCI Japan ($) (20.00%) - SRRI (risk value)
- 4
- Start date
- 12/20/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus - ESG (Asia Pacific)
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
- 0.90%
- 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 Green Tigers Clas $ | LU1039395188 |
| BNP Paribas Green Tigers Clas Dis EUR | LU0823438220 |
| BNP Paribas Green Tigers Clas EUR | LU0823437925 |
| BNP Paribas Green Tigers N EUR | LU2572684467 |