Compare BNP Paribas Disruptive Technology N EUR LU0823422141
Static data
- Name
- BNP Paribas Disruptive Technology N EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- IT Equity
- Official Benchmark
-
MSCI World ($) Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 33.24
- Category
- Equity Sector - Technology (World)
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 Disruptive Technology Clas $ | LU0823421333 |
| BNP Paribas Disruptive Technology Clas Dis EUR | LU0823421846 |
| BNP Paribas Disruptive Technology Clas EUR | LU0823421689 |
| BNP Paribas Disruptive Technology Clas EUR Hdg | LU1844093135 |
| BNP Paribas Disruptive Technology K EUR | LU2249611620 |
| BNP Paribas Disruptive Technology N $ | LU2572687643 |