Data
Positioning in the product range Actions » Asie
AMF Classification Actions internationales
Share class denomination IC
ISIN Code FR0010014001
Legal nature SICAV
Data
Accum. / Distrib. Capitalisation
Data
Currency EUR
Nature of the mutual funds UCITS
Data
Maximum management fees (taxes included) 0.80%
Outperformance commission (taxes included) Néant
Data
First subscription minimum investment in 1000nth of share
Next subscription 0.01 EUR
Centralizing institution CACEIS BANK
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 11:00, heure de Paris.
Applied NAV per share J+1
Settlement and delivery D+3
Data
Entrance fees acquired to the fund None
Entrance fees acquired to the management company None
Exit fees acquired to the fund None
Exit fees acquired to the management company None
Data
Ticker Bloomberg NPPNGAC FP

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Past performances are not indicators of future results.

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