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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds Environmental Infrastructure Income

Non derivative fundSFC-authorized ESG fund

Fund AUM

- M

-

Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Environmental Infrastructure Income
CE no. of fund
BYF365
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Environment
ESG investment strategy
Thematic
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Environmental Infrastructure Income
CE no. of fund
BYF365
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Environment
ESG investment strategy
Thematic