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BNP Paribas Asset Management France - Anthena semi Airbag Aout 2023

BGAO18C:FP
222.03
EUR
0.32
0.14%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
218.51 - 225.72
1 Yr Return
1.13%
YTD Return
-0.49%
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Previous Close
222.35
52Wk Range
218.51 - 225.72
1 Yr Return
1.28%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
222.03
Total Assets (m EUR) (on 05/23/2018)
21.584
Inception Date
06/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELISE OLIVIER / LINDIA MIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Gestion Active Octobre 2018 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (10/8/2018) a return equal to 100% of the initial value invested plus 90% of the highest NAV between October 8, 2012 and October 8, 2018. The Fund invests its assets in fixed income instruments, money markets, equities, futures, and raw materials.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21