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LU2092903835   BNP Paribas Funds SMaRT Food Privilege H USD Cap  
Last NAV22/09/2022107.67 USD  -1.19  % 
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 date27/03/1990
Fund launch date27/03/1990
Fund end date-
Sub-fund creation date12/05/2014
Sub-fund launch date12/05/2014
Sub-fund end date-
Share class/unit creation date04/11/2019
Share class/unit launch date23/01/2020
Share class end date-
Promoter(s)
BNP Paribas S.A. (FR)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee3%-
Redemption fee--
Management fee0.9%-
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