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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 financiële 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 financiële 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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