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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds Euro High Yield Short Duration Bond

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Euro High Yield Short Duration Bond
CE no. of fund
BWY808
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Nov 2025
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 Short Duration Bond
CE no. of fund
BWY808
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Nov 2025
Fund custodian / trustee
BNP Paribas, Luxembourg Branch