BNP Paribas Euro Medium Term Income Bond K EUR LU2701240892 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Euro Medium Term Income Bond K EUR
Sicav: BNP Paribas Funds
Assogestioni category: Other Specialties Bond
Official Benchmark: -
SRRI (risk value): 2
Start date: 11/3/2023
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name: BNP Paribas AM Lux
Address: 60, avenue John F. Kennedy - L-1855 Luxembourg
Web: www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.50%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 2.25%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BNP Paribas Euro Medium Term Income Bond Clas Dis EUR	LU0086914446
BNP Paribas Euro Medium Term Income Bond Clas EUR	LU0086914362
BNP Paribas Euro Medium Term Income Bond N EUR	LU0107086646