BNP PARIBAS B INVEST SUSTAINABLE EQUITY USA I CAP USD BE6285926356

Managers & other important persons

  • Maria Luz Diaz Blanco since 01/06/2016
ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameBNP PARIBAS B INVEST
CurrencyUSD
Shareclass inception date17/03/2016
Distribution typeCAP
Legal FormSICAV
BenchmarkMSCI USA (RI)
Investment TypeOTHER
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Management Fee0.6%
Ongoing Charges0.95%
Ongoing charges Date31/03/2016
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS FORTIS S.A.
AuditorERNST & YOUNG (BELGIUM)
Management Company-
Administration/Accounting-

Other Shares/Classes

BNP PARIBAS B INVEST SUSTAINABLE EQUITY USA has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: