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BE6302005127   Euroclear Treasury Fund BE R Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date06/12/2017
Fund launch date06/12/2017
Fund end date-
Sub-fund creation date19/01/2018
Sub-fund launch date19/01/2018
Sub-fund end date-
Share class/unit creation date19/01/2018
Share class/unit launch date29/10/2019
Share class end date-
Promoter(s)-
Management company
BNP Paribas AM Europe, Belgian Br. (BE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Classification
Umbrella funds
AIF Funds
   
  Incorporating