NAV17/10/2024 Var.+0.1229 Type of yield Focus sugli investimenti Società d'investimento
14.8904EUR +0.83% paying dividend Equity Europe BNP PARIBAS AM Eur. 

Investment strategy

The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks. The Product's assets will be made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments). When they are purchased, these bond and/or money market instruments have a minimum rating of A-3 (Standard & Poor's) or P-3 (Moody's) or, failing this, a long-term investment-grade rating or an internal rating by the management company that meets equivalent criteria.
 

Investment goal

The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 NR
Business year start: 01/01
Ultima distribuzione: 04/06/2024
Banca depositaria: BNP PARIBAS
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Arnaud MAJANI D'INGUIMBERT
Volume del fondo: 845.95 mill.  EUR
Data di lancio: 16/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.06%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
100.00%

Paesi

France
 
15.63%
Germany
 
12.40%
Netherlands
 
8.35%
United States of America
 
2.56%
Finland
 
1.68%
Belgium
 
1.30%
Austria
 
0.46%
China
 
0.46%
Portugal
 
0.24%
Korea, Republic Of
 
0.05%
Altri
 
56.87%

Filiali

Finance
 
19.36%
Industry
 
16.85%
Healthcare
 
16.35%
Basic Consumer Goods
 
10.15%
Consumer goods, cyclical
 
9.82%
IT
 
7.54%
Commodities
 
6.15%
Energy
 
5.23%
Utilities
 
3.98%
Telecomunication
 
3.26%
various sectors
 
1.31%