BNP Paribas Sust. Multi-Asset Bal. Clas EUR LU1956154386 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Sust. Multi-Asset Bal. Clas EUR
Sicav: BNP Paribas Funds
Assogestioni category: Balanced
Official Benchmark: -
SRRI (risk value): 3
Start date: 12/5/2019
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 35.48
Category: Diversified EUR Balanced

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 4/30/2026.

Policy

-

Investments and fees

Management Fee: 1.30%

Subscription fee: 0.00%
Subscription fee: 3.00%
Redemption fee: 0.00%

Single payment solution

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

Other share classes

Name	Isin code
BNP Paribas Sust. Multi-Asset Bal. Clas Dis EUR	LU1956154469
BNP Paribas Sust. Multi-Asset Bal. Clas Mdis EUR	LU2355553285
BNP Paribas Sust. Multi-Asset Bal. Clas Sol.BE EUR	LU1956154972
BNP Paribas Sust. Multi-Asset Bal. K Cap EUR	LU2200551591
BNP Paribas Sust. Multi-Asset Bal. N EUR	LU1956155276