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