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FR0010518043  BNP Paribas Senior European Securitisation I Cap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date16/08/2006
Fund launch date16/08/2006
Fund end date-
Sub-fund creation date16/08/2006
Sub-fund launch date16/08/2006
Sub-fund end date-
Share class/unit creation date14/09/2007
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
-
  A subsidiary of  
  Incorporating