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LU1080341735   BNP Paribas Flexi I US Mortgage Privilege H CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2023)
Previous NAV29/09/202379.85 CHF  -0.37  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/07/1998
Fund launch date01/07/1998
Fund end date-
Sub-fund creation date01/07/1998
Sub-fund launch date25/09/2015
Sub-fund end date-
Share class/unit creation date09/04/2014
Share class/unit launch date25/09/2015
Share class end date-
Promoter(s)
BNP Paribas S.A. (FR)

More info...

Classification
Umbrella funds
Sleeping share
Initial subscription period
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee3%-
Redemption fee--
Management fee0.45%-
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