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
 

Actifs

Stocks
 
100.00%

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%