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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds Emerging Equity

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 235.28 M

30 Jun 2025

Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Emerging Equity
CE no. of fund
BAE342
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2013
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Emerging Equity
CE no. of fund
BAE342
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2013
Fund custodian / trustee
BNP Paribas, Luxembourg Branch