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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas A Fund - BNP PARIBAS A FUND Income Focus

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 7.18 M

31 Dec 2025

Overview
Umbrella fund name
BNP Paribas A Fund
CE no. of umbrella fund
BDF615
Fund name
BNP PARIBAS A FUND Income Focus
CE no. of fund
BJO513
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
06 Jul 2017
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas A Fund
CE no. of umbrella fund
BDF615
Fund name
BNP PARIBAS A FUND Income Focus
CE no. of fund
BJO513
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
06 Jul 2017
Fund custodian / trustee
BNP Paribas, Luxembourg Branch