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BNP Paribas ASSET MANAGEMENT Luxembourg
BNP Paribas Funds - BNP Paribas Funds Euro High Yield Bond
Non derivative fund
Fund AUM
USD 671.05 M
31 Dec 2024
Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Euro High Yield Bond
CE no. of fund
BVH330
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2024
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Euro High Yield Bond
CE no. of fund
BVH330
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2024
Fund custodian / trustee
BNP Paribas, Luxembourg Branch