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BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 15/05/2002 | | Nature | FCP | Closing | - | EP Category | Equity environment thema | ISIN | FR0010028969 | Rating category | Equity environment thema | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity environment thema |
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| | NAV | Date | 30/05/2024 | VL | 319.46 | Variation | 0.25 | Currency | EUR | Net Assets (at the end of the month) | 23.588 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 3.59 | Value Gross | 3.59 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 0.50 / 2.00 % | 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 60 Month |
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