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 BNP PARIBAS - EURO GOVERNMENT GREEN BOND CLASSIC DIST | | Umbrella Fund | BNP Paribas Funds SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 08/12/2004 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro all maturities govt | ISIN | LU2572690357 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro all maturities |
| | | | | | Cat : | Bond euro all maturities govt |
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|  | | NAV | | Date | 27/05/2024 | | VL | 34.56 | | Variation | 0.20 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Bnp Paribas Asset Mngt Lux Sa | | Custodian | Bnp Paribas Luxembourg | | | Green Funds | | Ethical | | Government |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.65% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 25/04/2024 | | Net Value | 0.04 | | Value Gross | 0.04 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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