|
BNP PARIBAS GENERATION 2036-40 CLASSIC | Umbrella Fund | BNP Paribas Generation SICAV | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 29/06/2020 | | Nature | SICAV | Closing | - | EP Category | Target date 2035-2039 | ISIN | FR0013508793 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2035-2039 |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 12/06/2024 | VL | 180.29 | Variation | 0.42 | Currency | EUR | Net Assets (at the end of the month) | 61.756 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146347132&population=3900&defs=300,115) |
|
|
|
Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 2.00% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 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 192 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|