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FR0010716217   BNP Paribas Génération 2021-25 Classic Cap  
Last NAV29/02/2024138.25 EUR  +0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date26/03/2003
Fund launch date30/10/2007
Fund end date-
Sub-fund creation date30/10/2007
Sub-fund launch date30/10/2007
Sub-fund end date-
Share class/unit creation date30/10/2007
Share class/unit launch date30/10/2007
Share class end date-
Promoter(s)
CamGestion (FR)

More info...

Classification
Umbrella funds
UCITS funds
Codes
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee--
Management fee2%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating