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BNP Paribas ASSET MANAGEMENT Luxembourg
BNP Paribas Funds - BNP Paribas Funds USD Short Duration Bond
Non derivative fund
Fund AUM
USD 170.89 M
31 Dec 2024
Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds USD Short Duration Bond
CE no. of fund
AEK827
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 1998
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds USD Short Duration Bond
CE no. of fund
AEK827
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 1998
Fund custodian / trustee
BNP Paribas, Luxembourg Branch