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BNP Paribas L1 Equity World Energy Classic Cap (EUR)
Last NAV
EUR
 
691.17
(Last Update : 2020/08/05)
1-Month return
 
+11.70%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
270.00M
Sector Energy
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Fortis Investment Management USA, Inc.
Fund House
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Minimum Holding Amount
EUR 800.00
Minimum Initial Investment
EUR 800
Minimum Redemption Amount
EUR 100.00
Financial Year End
31/12
Launch Date
1997/09/15
Launch NAV
EUR 0.00
Fees
Initial Sales Fee
Up to 5% of the net asset value of the relevant share class subscribed
Conversion Fee
Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee
Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
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