NAV31/10/2024 Diferencia-0.1430 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0052EUR -1.18% paying dividend Equity Euroland BNP PARIBAS AM Eur. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: EURO STOXX 50 (NR)
Inicio del año fiscal: 01/01
Última distribución: 04/06/2024
Banco depositario: BNP PARIBAS
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: MAJANI D'INGUIMBERT Arnaud
Volumen de fondo: 537.04 millones  EUR
Fecha de fundación: 27/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.03%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
100.00%

Países

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%

Sucursales

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%