BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Fonds
104,61
AUD
-0,54
AUD
-0,51
%
NAV
Werbung
management charges
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,06% |
| Transaktionskosten | 0,04% |
| custodian fee | - |
| management charge | 1,25% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 24.02.2022 |
| benchmark | No benchmark |
| domicile | Luxembourg |
fund manager
| fund manager | Mark Richards, Sven Helsen, Joseph Chapman |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNP Paribas Asset Management Luxembourg 10 rue Edward Steichen L-2540 Hesperange Luxembourg |