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FR0011037746  BNP Paribas Trésorerie R Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date22/09/2004
Fund end date-
Sub-fund launch date22/09/2004
Sub-fund end date-
Share class/unit launch date18/05/2011
Share class end date-
BNP Paribas S.A. (FR)
Management company
BNP Paribas Asset Management SAS (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of