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BNP Paribas ASSET MANAGEMENT Luxembourg
BNP Paribas Funds - BNP Paribas Funds US Mid Cap
Non derivative fund
Fund AUM
USD 82.55 M
31 Dec 2024
Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds US Mid Cap
CE no. of fund
AHY056
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2002
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds US Mid Cap
CE no. of fund
AHY056
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2002
Fund custodian / trustee
BNP Paribas, Luxembourg Branch