Compare BNP Paribas Local Emerging Bond N $ LU0823387054
Static data
- Name
- BNP Paribas Local Emerging Bond N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (100.00%) - 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
- 3
- Score
- 24.27
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.40%
- 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 Local Emerging Bond Clas $ | LU0823386163 |
| BNP Paribas Local Emerging Bond Clas Dis $ | LU0823386320 |
| BNP Paribas Local Emerging Bond Clas Dis EUR | LU0823385355 |
| BNP Paribas Local Emerging Bond Clas DisM $ | LU0823386080 |
| BNP Paribas Local Emerging Bond Clas EUR | LU0823385272 |
| BNP Paribas Local Emerging Bond Clas RH Dis EUR | LU0823385603 |
| BNP Paribas Local Emerging Bond Clas RH EUR | LU0823385512 |