Advanced Search

BE6294307747   BNPPF PRIVATE Conservative Select 1 Cap  
Last NAV02/12/202294.63 EUR  -0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/11/2016
Fund launch date02/11/2016
Fund end date-
Sub-fund creation date28/07/2017
Sub-fund launch date22/09/2021
Sub-fund end date-
Share class/unit creation date28/07/2017
Share class/unit launch date-
Share class end date-
Promoter(s)
BNP Paribas Fortis S.A. (BE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Expenses
Subscription fee2.5%-
Redemption fee--
Management fee0.15%-
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