|
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 |
|
|
|
|
|
|
|
|