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BNPENIC:NA

BNP Paribas Fund III NV - BNP Paribas ESG Netherlands Index Fund

194.2100EUR
-0.5000-0.26%
Market Closed
As of 03/02/2021 EDT
Open
--
Prev Close
194.7100
Volume
0
Share Class
CLASSIC DIST
Geographic Focus
--
52 Week Range
113.4100201.2500
1D1M1Y5Y
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Market Closed
As of 03/02/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return8.98%
YTD Return6.52%
1 Year Return31.99%
3 Year Return--
5 Year Return--
Nav (On 03/02/2021)194.21
Total Assets (M EUR) (On 03/01/2021)240.557
Inception Date07/11/1986
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.6
Dividend Indicated Gross Yield2.36%
Front Load Fee0.05%
Back Load Fee0.05%
Redemption Fee0.05%
12B-1 Fee--
Current Mgmt Fee0.25%
Expense Ratio0.37%

About BNP Paribas Fund III NV - BNP Paribas ESG Netherlands Index Fund

BNP Paribas Fund III NV-BNP Paribas ESG Netherlands Index Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to track the return of the MSCI Netherland IMI ESG Universal Ex Select Global Sanctions and Business Involvement Index. The Fund invests at least 90% of its assets in shares that compose the Index.
Address
BNP Paribas Investment Partners Herengracht 595 P.O. Box 71770 1008 DG Amsterdam
Website
www.bnpparibas-am.com
Fund TypeSICAV
Asset Class FocusEquity
Fund Manager(s)Jean Claude Leveque / Jean-Baptiste Simoen
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