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BNP PARIBAS ASSET MANAGEMENT Nederland N.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
  • Trade name BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
  • Place of residence Amsterdam
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Financieel instrument Date of entrance 01 sep 2006
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Overige Date of entrance 01 sep 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
BNP Paribas Fund III N.V. Type Beleggingsfonds Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 01 mei 2014
  Type Subfondsen
  Type BNP Paribas AEX Index Fund (Aandelenklasse Classic)/Amersfoortse AEX Index Fund Date of registration 01 sep 2006
  Type BNP Paribas Asia Pacific High Income Equity Fund (Aandelenklasse Classic) Date of registration 01 sep 2006
  Type BNP Paribas Global High Income Equity Fund (Aandelenklasse Classic) Date of registration 01 sep 2006
  Type BNP Paribas Global High Income Equity Fund (Aandelenklasse X) Date of registration 01 mei 2014
  Type BNP Paribas Global Property Securities Fund (Aandelenklasse Classic) Date of registration 01 sep 2006
  Type BNP Paribas Global Property Securities Fund (Aandelenklasse X) Date of registration 01 mei 2014
  Type BNP Paribas High Income Property Fund (Aandelenklasse Classic) Date of registration 01 sep 2006
  Type BNP Paribas High Income Property Fund (Aandelenklasse X) Date of registration 01 mei 2014
  Type BNP Paribas Netherlands Fund (Aandelenklasse Classic) Date of registration 01 sep 2006
  Type BNP Paribas Property Securities Fund Europe /Amersfoortse Property Securities Fund Europe Date of registration 01 sep 2006
  Type BNP Paribas Sustainable World Index Fund, Aandelenklasse Classic Date of registration 14 dec 2015
BNP Paribas OBAM N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 01 jul 2014

Date last update: 18 August 2017

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