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BNP Paribas Persp 2037-2039 Classic (0P0001I3QV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.16+0.08 (+0.42%)
As of 10:00PM CEST. Market open.

BNP Paribas Persp 2037-2039 Classic

1008 DG Amsterdam

Herengracht 595

Netherlands branch

Management Information
,Lead Manager since July 16, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNP PARIBAS ASSET MANAGEMENT Europe
Net Assets94.07M
YTD Return4.35%
Yield0.00%
Morningstar Rating★
Inception DateJul 16, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001I3QV.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A