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BNP PARIBAS AQUA I | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 01/12/2008 | | Nature | FCP | Closing | - | EP Category | Equity water theme | ISIN | FR0010678433 | Rating category | Equity water theme | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | International equities |
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| | NAV | Date | 15/05/2024 | VL | 81 651.93 | Variation | 0.78 | Currency | EUR | Net Assets (at the end of the month) | 143.930 (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. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.20% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 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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