BNP PARIBAS EASY EURO STOXX50 UE C/D/  FR0012740983  /

Fonds
NAV2024-11-13 Chg.-0.0111 Type of yield Investment Focus Investment company
11.7877EUR -0.09% paying dividend Equity Euroland BNP PARIBAS AM Eur. 

Investment strategy

The objective of this Product is to replicate the performance of the EURO STOXX® 50 Net Return index (Bloomberg code: SX5T 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 are made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments, financial contracts). The Product uses either the synthetic replication methodology or a direct replication of the index.
 

Investment goal

The objective of this Product is to replicate the performance of the EURO STOXX® 50 Net Return index (Bloomberg code: SX5T 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX 50 (NR)
Business year start: 01-01
Last Distribution: 2024-06-04
Depository bank: BNP PARIBAS
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: MAJANI D'INGUIMBERT Arnaud
Fund volume: 527.31 mill.  EUR
Launch date: 2015-07-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.03%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

France
 
36.12%
Germany
 
26.45%
Netherlands
 
12.98%
Italy
 
7.59%
Spain
 
7.42%
United States of America
 
4.74%
Finland
 
1.69%
Belgium
 
1.53%
China
 
1.48%

Branches

Finance
 
21.01%
Industry
 
17.23%
Consumer goods, cyclical
 
17.06%
IT
 
16.06%
Basic Consumer Goods
 
7.06%
Healthcare
 
6.04%
Energy
 
5.26%
Commodities
 
3.99%
Utilities
 
3.71%
Telecomunication
 
2.58%