Compare BNP Paribas Sust. Asian Cities Bond Clas $ LU0823379622
Static data
- Name
- BNP Paribas Sust. Asian Cities Bond Clas $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Yen Bond
- Official Benchmark
-
JPM Asia Credit Index (50.00%) Markit iBoxx Asian Local Bond Index $ (50.00%) - SRRI (risk value)
- 2
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 62.47
- Category
- Bond 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 Sust. Asian Cities Bond Clas Dis $ | LU0823379895 |
| BNP Paribas Sust. Asian Cities Bond Clas Dis EUR | LU0823379036 |
| BNP Paribas Sust. Asian Cities Bond Clas DisM $ | LU0823379549 |
| BNP Paribas Sust. Asian Cities Bond Clas EUR | LU0823378905 |
| BNP Paribas Sust. Asian Cities Bond Clas RH EUR | LU0823379382 |
| BNP Paribas Sust. Asian Cities Bond N $ | LU0823380042 |