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NL0006294142  BNPP III N.V. BNP Paribas AEX Index Fund Classic D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date04/09/1987
Fund launch date04/09/1987
Fund end date-
Sub-fund creation date26/01/1987
Sub-fund launch date26/01/1987
Sub-fund end date-
Share class/unit creation date10/12/2008
Share class/unit launch date10/12/2008
Share class end date-
Promoter(s)
BNP Paribas S.A. (FR)
Management company
BNP Paribas AM Netherlands N.V. (NL)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionNL
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating