|
 BNP PARIBAS FUNDS - EUROPE HIGH CONVICTION BOND CLASSIC CAP EUR | | Umbrella Fund | BNP Paribas Funds SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 28/12/1984 | | | Nature | SICAV | Closing | - | | EP Category | Bond Europe | ISIN | LU2155806362 | | Rating category | Bond Europe | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 301.57 | | Variation | -0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 47.497 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Bnp Paribas Asset Mngt Lux Sa | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.75% |
|
| | | Marketing countries | | Distributed BEL |  | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
|
|
|
|
|
|
|
|
