Compare BNP Paribas Emerging Bond Opportunities N $ LU0823390355
Static data
- Name
- BNP Paribas Emerging Bond Opportunities N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (50.00%) JPM GBI-EM Global Diversified (50.00%) - SRRI (risk value)
- 3
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 27.24
- Category
- Bond World (Emerging Markets) - 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
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Emerging Bond Opportunities Clas $ | LU0823389852 |
| BNP Paribas Emerging Bond Opportunities Clas Dis $ | LU0823389936 |
| BNP Paribas Emerging Bond Opportunities Clas DisM $ | LU0823389779 |
| BNP Paribas Emerging Bond Opportunities Clas RH Dis EUR | LU0823389696 |
| BNP Paribas Emerging Bond Opportunities Clas RH EUR | LU0823389423 |