Compare BNP Paribas Health Care Innovators Clas EUR LU0823416762
Static data
- Name
- BNP Paribas Health Care Innovators Clas EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
MSCI World Health Care 10/40 (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/17/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 67.21
- Category
- Equity Sector - Healthcare
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%
- 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 Health Care Innovators Clas Dis EUR | LU0823416929 |
| BNP Paribas Health Care Innovators Clas EUR Hdg | LU2155810398 |
| BNP Paribas Health Care Innovators K Cap EUR | LU2249613758 |
| BNP Paribas Health Care Innovators N EUR | LU0823417141 |