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BNP PARIBAS CEDOLA FUTURO 2027 CLASSIC CD | Umbrella Fund | | Currency | EUR | Dates | Promoter | BNP Paribas | Country | FRA | Inception | 07/03/2024 | | Nature | FCP | Closing | 30/06/2027 | EP Category | Bond euro 2025-2029 | ISIN | FR001400N3Y2 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond euro target date |
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| | NAV | Date | 18/09/2024 | VL | 102.58 | Variation | -0.04 | Currency | EUR | Net Assets (at the end of the month) | 92.498 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Bnp Paribas Asset Mngt Europe | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 0.90% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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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 36 Month |
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