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BNP PARIBAS - EURO GOVERNMENT GREEN BOND CLASSIC DIST | Umbrella Fund | BNP Paribas Funds | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 08/12/2004 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities govt | ISIN | LU2572690357 | Rating category | Bond euro all maturities govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities govt |
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| | NAV | Date | 19/09/2024 | VL | 35.60 | Variation | -0.06 | Currency | EUR | Net Assets (at the end of the month) | 0.821 (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 | | Green Funds | Ethical | Government |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.65% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 25/04/2024 | Net Value | 0.04 | Value Gross | 0.04 |
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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 60 Month |
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