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BOURSICAV | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 03/03/1995 | | Nature | SICAV | Closing | - | EP Category | Balanced flexible inter | ISIN | FR0000299570 | Rating category | Balanced flexible inter | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - dir trading |
| | | Type : | Absolute Return - dir trading |
| | | | Cat : | Balanced flexible inter |
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| | NAV | Date | 06/06/2024 | VL | 584.02 | Variation | -0.01 | Currency | EUR/FRF | Net Assets (at the end of the month) | 158.703 (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 | | Multi Management | Fund of fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 3.00% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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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 24 Month |
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