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BE6294470438   BNPPF PRIVATE Flexible Balanced Select 2 Cap  
Last NAV21/03/2023106.36 EUR  +0.08  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
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 date-
Sub-fund end date-
Share class/unit creation date28/07/2017
Share class/unit launch date-
Share class end date-
BNP Paribas Fortis S.A. (BE)

More info...

Umbrella funds
UCITS funds
Internal code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
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
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-