BNP PARIBAS EASY EURO STOXX50 UE C/D
FR0012740983
BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
NAV22/08/2024 |
Chg.-0.0007 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.1273EUR |
-0.01% |
paying dividend |
Equity
Euroland
|
BNP PARIBAS AM Eur. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
ETF Stocks |
Benchmark: |
EURO STOXX 50 (NR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/06/2024 |
Banque dépositaire: |
BNP PARIBAS |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
MAJANI D'INGUIMBERT Arnaud |
Actif net: |
592.2 Mio.
EUR
|
Date de lancement: |
27/07/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.03% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Pays
France |
|
37.13% |
Germany |
|
25.45% |
Netherlands |
|
13.48% |
Spain |
|
7.25% |
Italy |
|
7.06% |
United States of America |
|
5.04% |
Finland |
|
1.68% |
Belgium |
|
1.48% |
China |
|
1.43% |
Branches
Finance |
|
20.61% |
Consumer goods, cyclical |
|
17.71% |
Industry |
|
17.61% |
IT |
|
16.21% |
Basic Consumer Goods |
|
7.24% |
Healthcare |
|
5.53% |
Energy |
|
5.44% |
Commodities |
|
3.94% |
Utilities |
|
3.50% |
Telecomunication |
|
2.21% |