Compare BNP Paribas US Growth N $ LU0823435127
Static data
- Name
- BNP Paribas US Growth N $
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Growth Price (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.04
- Category
- Equity Usa - Large & Mid Cap Growth
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 US Growth Clas $ | LU0823434583 |
| BNP Paribas US Growth Clas Dis $ | LU0823434740 |
| BNP Paribas US Growth Clas Dis EUR | LU2582359597 |
| BNP Paribas US Growth Clas Dis EUR Hdg | LU0890553851 |
| BNP Paribas US Growth Clas EUR | LU0823434237 |
| BNP Paribas US Growth Clas EUR Hdg | LU0823434401 |