Compare BNP Paribas Europe Convertible N Dis EUR LU0107087537
Static data
- Name
- BNP Paribas Europe Convertible N Dis EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Thomson Reuters Convertible Europe Focus (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/20/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 88.25
- Category
- Convertible Bond - Euro (EUR)
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
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Europe Convertible Clas Dis EUR | LU0102023610 |
| BNP Paribas Europe Convertible Clas EUR | LU0086913042 |
| BNP Paribas Europe Convertible N EUR | LU1596581808 |