Advanced Search

LU0006371735  Generalpart 1 World Sustainable Classic Cap  
Last NAV19/11/202019 EUR  +0.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date09/11/1989
Fund launch date09/11/1989
Fund end date-
Sub-fund creation date09/11/1989
Sub-fund launch date09/11/1989
Sub-fund end date-
Share class/unit creation date09/11/1989
Share class/unit launch date09/11/1989
Share class end date-
BNP Paribas AM Luxembourg S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - OECD
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee2%-
Redemption fee--
Management fee1.3%-
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