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FR0012260644  BNP Paribas Short Term European Securitisation X Cap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date02/09/2013
Fund end date-
Sub-fund launch date02/09/2013
Sub-fund end date-
Share class/unit launch date19/12/2014
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-
  A subsidiary of