Show/Hide legal text1 The net asset value of an investment fund is the result of dividing the fund’s total assets among the number of units outstanding at a particular time. It is calculated daily.
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The Reference Net Asset Value is defined as the highest net asset value achieved for any subscription transmitted from the fifth business day following the end of the initial marketing period.
The Fund is marketed in Spain through Bankinter, S.A., a Spanish bank on record with Banco de España under number 0128. Carmignac Gestion Luxembourg is the global distributor of Bankinter Top Protección FI. Management company: BNP PARIBAS ASSET MANAGEMENT France. Depositary and custodian: BNP PARIBAS SECURITIES SERVICES. Bankinter Top Protección FI is registered with the CNMV under number 2,047. The prospectus and the latest annual and periodic reports of the IF drawn up in French shall be sent free of charge, and within eight business days upon written request, to: BNP PARIBAS ASSET MANAGEMENT France – Customer Service Department – TSA 47000 – 75318 París, Cedex 09 France. . Detailed and up-to-date information on the remuneration policy is available at http://www.bnpparibas-am.com/fr/politique-de-remuneration, or by writing to the fund manager. The summary of investor rights in English can be downloaded here.
The key investor information document, prospectus and all other legal documents related to Bankinter’s collective investment institutions are available at any of our branches, on the Bankinter website (WWW.BANKINTER.COM) and on the website of the Spanish National Securities Market Commission (CNMV) (www.cnmv.es).
BNP PARIBAS ASSET MANAGEMENT may decide to stop marketing the Bankinter Top Protección fund in any of the situations provided for in Article 93 Bis of Directive 2009/65/EC and Article 32 Bis of Directive 2011/61/EU.
Show/Hide legal text3 Carmignac Gestion Luxembourg is the global distributor of Bankinter Top Proteccion FI. Fund manager: BNP PARAIBAS ASET MANAGEMENT France. Depositary and custodian: BNP PARIBAS SECURITIES SERVICES.