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 BNP PARIBAS FUNDS SICAV - EURO CORPORATE BOND I CAP | | Umbrella Fund | BNP Paribas Funds SICAV | Currency | EUR | Dates | | Promoter | BNP Paribas | Country | LUX | Inception | 18/07/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro medium term corp | ISIN | LU0131211178 | | Rating category | Bond euro medium term corp | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro medium term |
| | | | | | Cat : | Bond euro medium term corp |
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|  | | NAV | | Date | 15/05/2024 | | VL | 210.75 | | Variation | 0.48 | | Currency | EUR | | Net Assets (at the end of the month) | 432.849 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| 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 | 0.30% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | 0.00 / 5.00 % | 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 0 Month |
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