Static data

Name
BNP Paribas China Equity I $
Sicav
BNP Paribas Funds
Assogestioni category
Pacific Equity
Official Benchmark
MSCI China 10/40 (100.00%)
SRRI (risk value)
5
Start date
5/17/2013
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name
BNP Paribas AM Lux
Address
10 rue Edward Steichen - L-2540 Luxembourg
Web
www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
0.90%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
3,000,000
Subsequent payment
-
Transaction currency
-


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