Advanced Search

LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV24/11/202041.51 USD  +0.24  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
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 date16/09/1998
Sub-fund launch date16/09/1998
Sub-fund end date-
Share class/unit creation date18/09/1998
Share class/unit launch date07/04/2000
Share class end date-
Promoter(s)
BNP Paribas S.A. (FR)

More info...

Classification
ALFI member
Umbrella funds
Multi-Currency share
UCITS funds
 + Investment geographical area
     - Emerging Markets
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 fee0-
Redemption fee--
Management fee0.55%-
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