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BE0948709499  BNP Paribas B Fund II Quam Bonds Classic Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date28/02/1991
Fund launch date28/02/1991
Fund end date-
Sub-fund creation date18/06/2009
Sub-fund launch date18/06/2009
Sub-fund end date-
Share class/unit creation date18/06/2009
Share class/unit launch date18/06/2009
Share class end date-
BNP Paribas Fortis S.A. (BE)
Management company
BNP Paribas AM Belgium (BE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
  A subsidiary of