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LU0086914446  BNP Paribas Funds Euro Medium Term Bond Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020108.91 EUR  +0.03  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date27/03/1990
Fund launch date27/03/1990
Fund end date-
Sub-fund creation date06/05/1998
Sub-fund launch date06/05/1998
Sub-fund end date-
Share class/unit creation date06/05/1998
Share class/unit launch date06/05/1998
Share class end date-
Promoter(s)
BNP Paribas S.A. (FR)

More info...

Classification
ALFI member
Umbrella funds
Multi-Currency share
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee3%-
Redemption fee--
Management fee0.5%-
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-
  A subsidiary of  
  Incorporating