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FR0013185832  BNP PARIBAS Asia Ex Japan Bond Port 2021 Clas H AUD C/D  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date18/08/2016
Fund launch date18/08/2016
Fund end date-
Sub-fund creation date18/08/2016
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date18/08/2016
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
-
  A subsidiary of  
  Incorporating