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FR0011383520  BNP Paribas Sustainable Invest 3M X Dis  
Last NAV29/05/20229 909.0699 EUR  -0.00  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/08/2005
Fund launch date08/08/2005
Fund end date-
Sub-fund creation date08/08/2005
Sub-fund launch date08/08/2005
Sub-fund end date-
Share class/unit creation date09/04/2013
Share class/unit launch date30/12/2014
Share class end date-
BNP Paribas S.A. (FR)

More info...

UCITS funds
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Subscription fee0.5%-
Redemption fee--
Management fee0.1%-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of