BNP Paribas Emerging Equity N Cap EUR LU2572689938 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Emerging Equity N Cap EUR
Sicav: BNP Paribas Funds
Assogestioni category: Emerging Market Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 10/13/2023
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: -

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: 1.75%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 3.00%

Single payment solution

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

Other share classes

Name	Isin code
BNP Paribas Emerging Equity Clas $	LU0823413587
BNP Paribas Emerging Equity Clas Dis $	LU0823413660
BNP Paribas Emerging Equity Clas Dis EUR	LU0823413157
BNP Paribas Emerging Equity Clas EUR	LU0823413074
BNP Paribas Emerging Equity N $	LU0823413827